Cleared Deposits - A total of cash receipts with the Recon checkbox selected is displayed.

Outstanding Deposits - A total of cash receipts without the Recon checkbox selected is displayed.

Cleared Checks - A total of checks with the Recon checkbox selected is displayed.

Outstanding Deposits - A total of checks without the Recon checkbox selected is displayed.

Cleared JVs - A total of JVs with the Recon checkbox selected is displayed.

Outstanding JVs - A total of JVs without the Recon checkbox selected is displayed.

System Cash - The general ledger balance of all cash object/subobject codes associated with the bank account group as of the selected accounting period is displayed.

Total - A total of all fields in the column is calculated and displayed at the end of the column.

User Input Single Entry - An enabled field is provided allowing you to type a single dollar amount.

User Input Multi Entry - If you click in the enabled field, a pop-up window is displayed allowing you to add multiple rows of descriptions and associated amounts, as needed. Positive and negative amounts are allowed.