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general:bank_reconciliation_1

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general:bank_reconciliation_1 [2020/11/24 17:26] – emorenogeneral:bank_reconciliation_1 [2020/11/24 19:18] (current) – emoreno
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 +=====Reconcile bank transactions=====
 +
 [[bankreconciliation:maintenance:bankreconciliation|Bank Reconciliation > Maintenance > Bank Reconciliation]] [[bankreconciliation:maintenance:bankreconciliation|Bank Reconciliation > Maintenance > Bank Reconciliation]]
  
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 The transactions associated with the selected bank account group are displayed under the respective drop-down sections (**Cash Receipts**, **Checks**, **Journal Vouchers**).\\  \\  VCV Select the **Recon** check box for the transactions that you want to reconcile. The transactions associated with the selected bank account group are displayed under the respective drop-down sections (**Cash Receipts**, **Checks**, **Journal Vouchers**).\\  \\  VCV Select the **Recon** check box for the transactions that you want to reconcile.
    
 +{{:general:bankreconsetup_bankreconciliationselectrecon.jpg|Select Recon Checkbox}}
  
 <div head3>Cash Receipts</div> <div head3>Cash Receipts</div>
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 {{page>general:totals_reconciliation}} {{page>general:totals_reconciliation}}
 +
 +<WRAP box>
 +**Note**: You have the option to save your work as pending or finalize the reconciliation process. 
 +</WRAP>
 +
  
 After the applicable transactions are selected and the totals are reviewed:\\  \\  VCV Click **Save as Pending** to save all of the selected transactions and totals as pending. You can retrieve the reconciliation record at a later time to resume the reconciliation process.   After the applicable transactions are selected and the totals are reviewed:\\  \\  VCV Click **Save as Pending** to save all of the selected transactions and totals as pending. You can retrieve the reconciliation record at a later time to resume the reconciliation process.  
general/bank_reconciliation_1.1606238780.txt.gz · Last modified: 2020/11/24 12:26 (external edit)

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