Form Used to Manually Reconcile Bank Statement Transactions

Form Name	Form ID	Navigation	Usage
Reconcile Bank Statement Detail to Account Ledger	W09631A	Automatic Bank Statement Processing (G09212), Manual Bank Statement Reconciliation	Reconcile unreconciled transactions for a bank account and, if applicable, unreconcile reconciled transactions.
Reference 3	W09631B	Click Reconcile/Unreconcile on the Reconcile Bank Statement Detail to Account Ledger form.	Enter the cleared date and the reference number. The system updates the AA ledger and the additional ledger type that you specify in the processing options with the date and reference number that you enter. Note: The system displays the Cleared Date field only when you set the Cleared Date processing option to 1.

Form Name

Form ID

Navigation

Usage

Reconcile Bank Statement Detail to Account Ledger

W09631A

Automatic Bank Statement Processing (G09212), Manual Bank Statement Reconciliation

Reconcile unreconciled transactions for a bank account and, if applicable, unreconcile reconciled transactions.

Reference 3

W09631B

Click Reconcile/Unreconcile on the Reconcile Bank Statement Detail to Account Ledger form.

Enter the cleared date and the reference number. The system updates the AA ledger and the additional ledger type that you specify in the processing options with the date and reference number that you enter.

Note: The system displays the Cleared Date field only when you set the Cleared Date processing option to 1.