Adjustments Tab General Accounting>Bank Reconciliation

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Overview

The Adjustments tab displays any General Journal entries. The user can select Show All to display all receipts or use an As Of date to limit them. By selecting None, uncleared transactions will not be displayed. The Clear Disbursements button clears all items from the Display grid. More on Adjustments

Key Concepts

•	A Find feature to search for a check or receipt cleared on another bank rec. More on Bank Rec Toolbar Options

•	You can hold down the shift key and select multiple rows and then click on Clear or Unclear to flag multiple transactions.

•	Ctrl-A will clear/unclear all items.

Field Descriptions

•	Clear - When selected, the item is marked as Cleared in the current Bank Rec session.

•	Transaction Date - Date of the Adjustment entry.

•	Comment - Comment of the Adjustment entry.

•	Transaction ID - ID Number of the Adjustment entry.

•	Amount - Amount of check.