AGRIS Customer Documentation
Reconciling a Bank Account
Overview
Use this job aid to Reconcile a Bank Account
To reconcile a bank account:
- From the Toolbar, click BNK for Bank Management.
- From the Bank Management menu, select Bank Account, and then select Bank Maintenance.
- To search for a bank account, click OK.
- On the Bank Management window, select the bank account name you want to work with.
- At the Is The Above Information Correct? prompt, click Yes.
- Select Reconcile Transactions.
- In the Starting Reference Number box, type the reference number that you want to start reconciling from, or leave blank for the first transaction.
- In the Date Reconciled box, the current date displays. Change the date if necessary.
- Click OK.
- Click Select to reconcile a transaction, or if you want to reconcile all transactions, click Select All.
- After all transactions have been reconciled, click Continue.
Learn more about Bank Account Feature:
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