Bank Reconciliation Deposit and Adjustment 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 Transaction Register

 

 

 

Navigation

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

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

Overview

Use Bank Reconciliation Deposit and Adjustment Entry to enter on-the-fly deposits and adjustments when reconciling the bank in Reconcile Bank. Adding deposits and adjustments on the fly allows you to complete the process without interruptions.

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

Fields

 

Bank Code

Amount

Description

Cleared

Document Date

Cleared Date

Entry No.

Select for G/L Posting

Adjustment Type

Distribution Account No.

Reference

Comment

 

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