Type a bank account group for which you want to reconcile transactions. This field is required.
If the bank account group code is not known, click . The Bank Account Grp lookup is displayed. To narrow the search for a bank account group code, type data in the Search field. A list of codes matching the search criteria is displayed.
Select a bank account group code from the list. Otherwise, click Cancel.
Note: Only one pending reconciliation is allowed per bank account at a time.