Reviewing Reconciliation Errors
After you run the AutoReconciliation program, you can review any reconciliation errors online from the Reconcile Bank Statements window. You can review all reconciliation errors for a statement, or just those errors that occurred for a specific statement line.
Note: The Reconcile Bank Statements window shows both reconciliation. To review import validation errors, use the Bank Statement Interface window.
Prerequisite
Run the AutoReconciliation program to reconcile a bank statement.
1. Navigate to the Find Bank Statements window.
2. Enter your query criteria, or leave the criteria blank to query all existing statements.
4. Select the statement whose errors you want to review, and choose Review.
5. If you want to review statement line errors, choose Lines.
You can correct any reconciliation errors in the bank statement and rerun AutoReconciliation, or reconcile the statement lines manually.