Classic Bank Reconciliation - reconciliation difference

Classic Bank Reconciliation - reconciliation difference

Cash Management

Classic Bank Reconciliation

Bank Balance is showing as 0.00

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

Classic bank reconciliation - cleared uncleared and totals