Sidebar
general:add_bank_recon
This is an old revision of the document!
| Recon Title | Type a bank reconciliation title or press the SPACEBAR to select from a list of unreconciled records. Or, click  to select an existing reconciliation record from the Reconciliation Search. This field is required. |
|---|---|
| Bank Account Grp |
Type a bank account group for which you want to reconcile transactions. This field is required. Note: Only one pending reconciliation is allowed per bank account at a time. |
| 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  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.
- The reconciliation record is added and 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.
general/add_bank_recon.1507047675.txt.gz · Last modified: 2017/10/03 11:21 (external edit)