This chapter contains this topic:
From General Accounting (G09), choose Account Reconciliation
From Account Reconciliation (G0921), choose Bank Statement Processing
From Bank Statement Processing (G09211), choose Manual Reconciliation
If your bank statement has automatic receipts that do not use a transit account, do the following after you post the bank statement batch:
Refresh the reconciliation table.
Run the Manual Reconciliation program to manually reconcile the bank statement. You might also need to manually reconcile a bank statement entry so that the system marks the Account Ledger table (F0911) as reconciled.