Journal Entry Create

Select this tab if the reconciliation rule applies to journal entries, such as those for bank fees, transfers, and interest earned. The Reconciliation Code and G/L Date Mode fields on this tab function the same as those on the Payment Clear tab.

Document Type

Enter a value from UDC table 00/DT for the system to use to create journal entries when you run the Process Automatic Bank Statement program. If you leave this field blank, the system uses JE (Journal Entry) as the default value.