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general:add_bank_recon

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general:add_bank_recon [2017/08/29 16:43] – emorenogeneral:add_bank_recon [2017/10/03 17:00] (current) – emoreno
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-^Recon Title|Type a bank reconciliation title.| + 
-^Bank Account Grp|Or, click  to select from the **Bank Account Grp** lookup.|+ 
 + 
 +^Recon Title|Type a bank reconciliation title. This field is required.|
 ^Bank Account Grp|{{page>general:bank_recon_bank_acct_grp_add_recon}}| ^Bank Account Grp|{{page>general:bank_recon_bank_acct_grp_add_recon}}|
-^GL File ID|Type the general ledger file ID.This field is required. | +^GL File ID|Type the general ledger file ID. This field is optional when adding a reconciliation record. | 
-^Accounting Period|Type the accounting period to be used. The leading zero is not required. Or, click {{:images:acct_period_image.png|}} to select an accounting period. Only one accounting can be used at a time.If this field is not populated, Finance data is not retrieved.|+^Accounting Period|Type the accounting period to be used. The leading zero is not required. Or, click {{:images:acct_period_image.png|Account Period Selection Scroll Arrows}} to select an accounting period. Only one accounting can be used at a time. If this field is not populated, Finance data is not retrieved. This field is optional when adding a reconciliation record.| 
 + 
 +Click **Add**. An add successful message is displayed.  
 +  * The reconciliation record is available in the Reconciliation Search directory. 
 +  * The **Add** button is disabled. 
 +  * The order, layout, and statement types are retrieved from the Tables > Reconciliation Layout.  
 +  * Unreconciled (i.e. status is not //R//) transactions that correspond to the selected **Bank Account Grp** are displayed. 
 +  * Totals are calculated and saved with the reconciliation **Totals**.
  
-Click **Add**.  
general/add_bank_recon.1504024981.txt.gz · Last modified: 2017/08/29 11:43 (external edit)

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