Managing Bank Reconciliation Details

To display the details of an existing bank reconciliation The process of comparing and matching transaction values against those shown on a bank statement in order to uncover any possible discrepancies.:

1. Make sure your current company The company in which you are working. This is represented by the company queue to which you, and new instances of objects you create, are assigned. is the appropriate company for the relevant bank account.
2. Click the Bank Accounts tab.
3. Locate and select the relevant bank account.
4. Scroll down to the bank reconciliations related list.
5. Click the link in the bank reconciliation reference column for the record that you want to view. The details of the bank reconciliation are displayed.

From here you can choose to:

• Click Edit to change selected details on the bank reconciliation header.
• Click Delete to delete the bank reconciliation.
• Click Commit to commit an "In Progress" bank reconciliation.
• Click Reopen to reset the status of a "Complete" bank reconciliation in the event of an error.
• Record any bank and interest charges shown on the bank statement.
• Add new reconciliation line items (or remove existing ones).