Bank Reconciliation Check Entry Home | FAQs & Troubleshooting

 

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