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Overview
The Header of Bank Reconciliation contains important information that pertains to the Bank Rec session that is pulled up.
Field Descriptions
Bank
Statement Date
| • | Statement Date - The bank statement date. |
| • | Bank Rec ID - Current Bank Reconciliation with which the user is working. |
Comments
| • | 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. |
Transactions
| • | Cleared - When selected, only items that have been flagged as Cleared will show in the grids. |
| • | Uncleared - When selected, only items that have NOT been flagged as Cleared will show in the grids. |
Uncleared Transactions
| • | Show All - When selected, all uncleared transaction will show in the grids, ignoring the dates. |
| • | Show As Of - When selected, all uncleared transaction will show in the grids, As Of the selected date. |
| • | None - When selected, no uncleared transaction will show in the grids. |
Transaction Totals
Description - The Transaction Totals, located on the right, give the user the running totals of Bank Rec. Transactions
| • | Cleared - The running total of items that have been flagged as Cleared. |
| • | Uncleared - The running total of items that have NOT been flagged as Cleared. |
| • | Total - The total of both the Cleared and Uncleared items. |
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