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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.
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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.
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