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 Refresh Reconciliation File
When you enter payments and receipts from a bank statement, you indicate which transactions have cleared the bank. After you clear these transactions, you need to update the reconciliation table. Later, when you reconcile your bank statements, the system uses this table to reconcile the payments and receipts that you cleared.
Refreshing updates the Account Ledger for Reconciliation worktable (F0911R).
Refresh Reconciliation File is a DREAM Writer program.
Note:
Make a note of the Member ID for the DREAM Writer version that you use. You will need this number again when you reconcile bank statements.Enter and review the bank statement. See Section 53.1, "Entering Bank Statements" and Section 53.3, "Reviewing Bank Statements".
Post manual receipts. See Section 56.4, "Posting Manual Receipts for Bank Statements".