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Trace: • FIN1400 - Detail General Ledger
general:bankreconciliation:maintenance:bankreconciliation:body

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general:bankreconciliation:maintenance:bankreconciliation:body [2020/02/10 16:28] – emorenogeneral:bankreconciliation:maintenance:bankreconciliation:body [2020/09/17 14:34] (current) – emoreno
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 <div head3>Retrieve a reconciliation record:</div> <div head3>Retrieve a reconciliation record:</div>
  
-^Recon Title|Type a bank reconciliation title or press the SPACEBAR to select from a list of unreconciled records.\\  \\  Reconciled records are not displayed in the drop down, and can only be selected from the reconciliation directory.\\  \\  Click {{:images:blue_small_picklist.jpg|}} to select an existing reconciliation record from the [[general:reconciliation_search_directory|Reconciliation Search]]. \\  \\  This field is required.|+^Recon Title|Type a bank reconciliation title or press the SPACEBAR to select from a list of unreconciled records.\\  \\  Reconciled records are not displayed in the drop down, and can only be selected from the reconciliation directory.\\  \\  Click {{:images:blue_small_picklist.jpg|Ellipsis Icon}} to select an existing reconciliation record from the [[general:reconciliation_search_directory|Reconciliation Search]]. \\  \\  This field is required.|
  
-{{:bankreconciliation:tables:bank_reconciliation_page.jpg|Bank Reconciliation Page}} 
  
 The transactions associated with the selected bank account group are displayed under the respective drop-down sections (**Cash Receipts**, **Checks**, **Journal Vouchers**). The transactions associated with the selected bank account group are displayed under the respective drop-down sections (**Cash Receipts**, **Checks**, **Journal Vouchers**).
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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.
- + 
- +
-{{:bankreconciliation:maintenance:banktransactions:bank_reconcilation_page.jpg|Bank Reconciliation Maintenance Page }} +
  
 <div head3>Cash Receipts</div> <div head3>Cash Receipts</div>
- 
  
 {{page>general:cash_receipts_reconciliation_displayed}} {{page>general:cash_receipts_reconciliation_displayed}}
 +
 +----
  
 <div head3>Checks</div> <div head3>Checks</div>
  
 {{page>general:checks_reconciliation_displayed}} {{page>general:checks_reconciliation_displayed}}
 +
 +----
  
 <div head3>Journal Vouchers</div> <div head3>Journal Vouchers</div>
  
 {{page>general:journal_vouchers_reconciliation_displayed}} {{page>general:journal_vouchers_reconciliation_displayed}}
 +
 +----
  
 <div head3>Totals</div> <div head3>Totals</div>
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     OR     OR
  
-VCV Click **Reconcile** to begin finalizing the reconciliation process for the selected transactions. The totals and transactions are saved as pending, and a preview report is displayed.\\  \\  [[general:printreport|Review the report.]]\\  \\  VCV Click **Process** to continue the reconciliation process. The Reconciliation Report is displayed with a list of the transaction statuses and totals.\\  \\  [[general:printreport|Review the report.]]\\  \\  Click **Cancel** to return to the Bank Reconciliation page. +VCV Click **Reconcile** to begin finalizing the reconciliation process for the selected transactions. The totals and transactions are saved as pending, and a preview report is displayed.\\  \\  [[general:printreport|Review the report.]]\\  \\  VCV Click **Process** to continue the reconciliation process. The Reconciliation Report is displayed with a list of the transaction statuses and totals.\\  \\  [[general:printreport|Review the report.]]\\  
 + 
 +VCV Click **Cancel** to return to the Bank Reconciliation page. 
  
 <div head3>Other functions and features:</div> <div head3>Other functions and features:</div>
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 ^Comments|{{page>general:comments_bank_recon}}| ^Comments|{{page>general:comments_bank_recon}}|
 ^Print|{{page>general:print_bank_recon}}| ^Print|{{page>general:print_bank_recon}}|
-^{{:images:trash_delete.gif?15|Trashcan Icon}} |{{page>general:deleteabankreconrecord}}|+^{{:images:trash_delete.gif|Trashcan Icon}} |{{page>general:deleteabankreconrecord}}|
 ^Errors|{{page>general:errors}}| ^Errors|{{page>general:errors}}|
 ^Documents|[[general:document_attachments|View or attach supporting documentation.]]| ^Documents|[[general:document_attachments|View or attach supporting documentation.]]|
general/bankreconciliation/maintenance/bankreconciliation/body.1581352113.txt.gz · Last modified: 2020/02/10 11:28 (external edit)

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