57 Reconcile Bank Statements Manually

This chapter contains this topic:

• Section 57.1, "Reconciling Bank Statements Manually"

57.1 Reconciling Bank Statements Manually

Navigation

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.

See Also:

• Work with Manual Reconciliations in the JD Edwards World General Accounting I Guide