Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 3 Current »

Description of Issue

Classic Bank Reconciliation - reconciliation difference

Context

Cash Management

Classic Bank Reconciliation

Cause

Bank Balance is showing as 0.00

Resolution

Financials > Cash Management > Bank Reconciliation > Bank Reconciliation

  1. Click Search
  2. Type in the Bank Code, Bank Account and Effective date range
  3. Click Accept
  4. Click Update
  5. Enter the Bank Balance listed on the Bank statement provided from the bank for the timeframe associated with the Bank reconciliation record
  6. Click Accept
  7. Click Recalculate if needed



Additional Information

Classic bank reconciliation - cleared uncleared and totals





  • No labels