Forms Used to Reconcile Bank Account Transactions Manually

Form Name	Form ID	Navigation	Usage
Bank Account Reconciliation	W09131A	Manual Reconciliation (G09209), select Bank Account Reconciliation.	Manually reconcile or unreconcile bank account transactions.
Bank Account Reconciliation Reference	W09131J	On the Bank Account Reconciliation form, select the row that corresponds to the desired transaction and then select Reconcile Toggle from the Row menu.	Enter a reconciliation reference number for the transaction and specify the date that the transaction cleared the bank. Note: You must set the processing option to 1 of either Cleared Date field or Bank Account Reconciliation to display the Bank Account Reconciliation Reference form.