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bankreconciliation:utilities:autobankreconciliation
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Auto Bank Reconciliation
Bank Reconciliation > Utilities > Auto Bank Reconciliation
This tab is used to import a file of bank transactions from a bank. The bank transactions are saved as pending.
Import bank transactions for auto bank reconcilation:
| Field | Description |
|---|---|
| Bank Account Grp | Type the bank account group code to be used. If the bank account group code is not known, click  . The Bank Account Grp lookup is displayed. This field is required. |
| Date From | Type the beginning date from which you want to delete transactions. |
| Date To | Type the ending date to which you want to delete transactions. |
| Cleared Only | Select to only delete cleared (reconciled) transactions during the indicated date range. |
| Outstanding Only | Select to only delete outstanding (unreconciled) transactions during the indicated date range. |
| Both | Select to delete both cleared (reconciled) and outstanding (unreconciled) transactions during the indicated date range. |
Click Execute. The Delete Transactions - Summary Report is displayed.
Click Process to continue the mass delete process.
Click Cancel to cancel the process and return to the Mass Delete Transactions page.
bankreconciliation/utilities/autobankreconciliation.1508338868.txt.gz · Last modified: 2017/10/18 10:01 (external edit)