This page was removed as a result of the Bank Reconciliation application implementation.
Finance > Maintenance > Bank Reconciliation > Auto Bank Reconciliation
This tab is used to import information from a bank. The bank information is saved as pending.
The Bank Account Nbr field must be completed on the Bank Account Group tab for information to import from the bank text file.
Click Execute to import the bank file and process the data. If any errors are encountered during the import process, the system displays the Bank Statement Import Error Report.
Click Continue to view the Bank Statement Import Report. The report displays a list of the checks to be saved as pending with totals.
If there are no errors, the Bank Statement Import Error Report is not displayed.
Note: The Continue button is not displayed on the Bank Statement Import Error Report page, if there is nothing to process.
Click Cancel to return to the Auto Bank Reconciliation tab.
If you click Process, a message is displayed indicating a system backup should be performed. A backup is highly recommended.
Click Yes to export a copy of the tables. Click No to not create the backup and continue. If you click Yes, the export Finance tables dialog box is displayed.