Bank Reconciliation Deposit and Adjustment 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 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