Bank Reconciliation

Use to view and reconcile all financial transactions for an assigned bank for the current business day.

Reconcile a bank

To reconcile the financial transactions for an assigned bank for the current business day: 

1. Select Date Range to filter the display of information: 

   1. Select a start date.

   2. Select an end date. 

   3. Click Apply to save date range settings. 

   4. Click View By to filter display. 

2. Click the drop-down arrow to view details. See Received Total. 

3. Click Process Reconciliation to save the received total in reconciliation of a bank transaction. Click the hide arrow to hide details. 

4. Click Cancel to not process the reconciliation for the bank closure(s), or click Proceed to continue processing the reconciliation for the bank closure(s).

 

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