Review a Bank Reconciliation

This procedure describes how to mark a bank statement reconciliation as reviewed.

 

Step Action Illustration

1

 On the Home screen, click Cash Management, and select Bank Statements and Reconciliation.
The Overview page appears.

2

 On the Overview screen, In the Bank Statement Reconciliation section:
  • Click the Complete tab.  The Search section appears.

3

 Expand the Search section by clicking the arrow to the left. Use the available parameters to search for the specific bank.
 
Parameters include the following:
  • Match (All or Any)
  • Bank
  • Bank Branch
  • Bank Account

Click Search.

 

Tip:  To execute a broad search, leave the search fields empty and click Search.

 

3

 In the Search Results section, scroll to the reconciliation you want.  
 
In the Total Reconciled Lines column, click the number shown.  The Manual Reconciliation screen appears and displays the reconciled transactions.
 
 

 

 When the review is complete, scroll to the top and click Done.
 
The Overview screen appears.

 

 On the Overview screen, in the Complete tab:
  • Highlight the reviewed statement.
  • Click Actions.
  • Select Mark Reviewed.

 

 Refresh the screen by pressing the F5 key on the keyboard.  A green check mark appears in the Reviewed column for the selected bank statement, and the process is complete.

Updated 1/7/2019 JM