Bank Reconciliation Check Entry

 

Window Details

Navigation

Overview

Fields

 

Related Topics

 

 

Search Grid

Effect on the Bank Balance

Bank Code Maintenance

Reconcile Bank

Integrating Other Modules with Bank Reconciliation

Check, Deposit and Adjustment Entry

Positive Pay Export

Bank Reconciliation Report

Bank Reconciliation Positive Pay Export Log

Accounts Payable Options

Bank Reconciliation Transaction Register

 

 

 

Navigation

Select Bank Reconciliation Main menu > Reconcile Bank. In the Reconcile Bank window, select the bank code, click the Checks tab, and then click Add Check.

Note The Add Check button is available only if the appropriate security is set up in Role Maintenance.

Overview

Use Bank Reconciliation Check Entry to enter on-the-fly checks when reconciling the bank in Reconcile Bank. Adding checks on the fly allows you to complete the process without interruptions.

Note You must use Check, Deposit and Adjustment Entry to delete checks entered in this task.

Fields

 

Bank Code

Cleared

Description

Cleared Date

Check No.

Select for G/L Posting

Entry No.

Distribution Account No.

Check Date

Comment

Reference

Wire Transfer No.

Payee Name

Exported

Amount

 

 

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