As part of Bank Accounts setup, use this tab to associate
the bank account with EntitiesCompanies
and their general ledger accounts. In addition, you can select a general
ledger account for electronic bank reconciliation.
EntityCompany
Click the 
to display the
and select an EntityCompany
for the bank account.
GL Account
Click the to display the
and select a general ledger account for the bank account.
If this account is to be the reconcile account,
select a cash account.
Reconcile
This option defaults as cleared. If you do not
want this bank account to be reconciled, leave this check box blank. Or,
select this check box if you want this bank account to be the reconcile
account.
When adding a bank account, one EntityCompany/GL
account combination must be selected for reconciliation on this tab. If
a combination is not selected, you cannot save the bank account.
Bank Reconciliation process prints
Select the report you want to print after
the Bank Reconciliation process
is complete:
- Bank
Reconciliation Report
- Outstanding
Checks Report
- Both
Cancel
Click to stop without saving changes.
Save
Click to save changes.
Fields