Module: General Accounting Applet: Bank Reconciliation Tab: Header |
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Description: The Bank Reconciliation Header
| • | Bank Rec ID - Current Bank Reconciliation with which the user is working. |
| • | Bank - The bank account the user wants to reconcile. |
| • | Statement Date - The bank statement date. |
| • | Comments - Internal comments. |
| • | Balance Forward - Calculated from prior bank statements. This is the ending balance from the previous bank statement. |
| • | Ending Balance - The account’s balance forward, including all current cleared items. After a Bank Reconciliation, this becomes the new balance forward for the next statement. |
Note: The Bank Rec. ending balance should match the Bank Statement’s ending balance.