This tab is used to define the categories (fields) displayed on the Bank Reconciliation page. These categories are used in the reconciliation layout template, which is managed on the Layout tab.
There are two layout type options:
Add a category:
❏ Click +Add to add a row.
Field | Description |
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Description | Type the 30-character category description to be displayed in the bank reconciliation layout. |
Operator |
Click to select the operation to be used for the category description. If the Statement Type field is set to Total, the Operator field must be set to = Equals.
If Double Column is selected, only one bank side category and one system side category can be set to = Equals.
|
Statement Type |
Default categories (statement types)
Recon Side | Select the category reconciliation side (Bank or System). This field is only displayed if Double Column is selected and saved on the Layout tab. |
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Inactive | Select to exclude the category from the reconciliation layout. If selected, the category is not displayed on the Layout tab. |
❏ Click Save.
Note: You can edit field names as needed. For example, the Bank Statement System field can be renamed to Bank Statement Balance.
Other functions and features: