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general:add_bank_recon

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general:add_bank_recon [2017/08/29 16:54] – emorenogeneral:add_bank_recon [2017/10/03 17:00] (current) – emoreno
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-^Recon Title|Type a bank reconciliation title.  This field is required.|+ 
 + 
 + 
 +^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 optional when adding a reconciliation record. | ^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. 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|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**.  +Click **Add**. An add successful message is displayed.  
-  * The reconciliation record is added and is available in the Reconciliation Search.+  * The reconciliation record is available in the Reconciliation Search directory.
   * The **Add** button is disabled.   * The **Add** button is disabled.
   * The order, layout, and statement types are retrieved from the Tables > Reconciliation Layout.    * 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 retrieved. +  * 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 **Recon Totals**.+  * Totals are calculated and saved with the reconciliation **Totals**.
  
general/add_bank_recon.1504025664.txt.gz · Last modified: 2017/08/29 11:54 (external edit)

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