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Bank Reconciliation |
  
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Bank Reconciliation |
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Use this task to mark transactions as having been Reconciled with a Statement from the Bank.
If you have more than one Bank then select the particular Bank from the drop down list.
The system selects transactions affecting the selected Bank that have not yet been marked as reconciled. Depending upon which modules are installed, these transactions include General Journal Entries, Accounts Payable transactions and Payroll transactions. Note that Accounts Receivable transactions are not directly involved here because they affect a Bank Clearing Account rather than a Bank Account directly.
The Reconciled Date is usually the Date on the Bank statement you're using to mark these Reconciled transactions. You can change this Reconciled Date within this form.
Click this button or use Options | Toggle Current or double-click the Reconciled Date field to toggle the current Reconciled Date value.
A blank value gets set to the Reconciled Date.
A non-blank value gets set to blank.
Click this button or use Options | Undo All to set the all Reconciled Dates to blank.
Click this button or use Options | Post All to update all transactions whose Reconciled Date is specified. Those transactions will no longer appear on this form.