1. General Accounting Implementation Guide
  2. Processing Batch Cash Receipt Transactions

Processing Batch Cash Receipt Transactions

CRE transactions are not created until you run the Bank Journal Statement Process program. You must complete these additional steps to reconcile the transactions after you run the program:

  1. Post the receipt batch.

  2. Run the Refresh Reconciliation File program.

  3. Manually reconcile the transactions using the Bank Account Reconciliation form, which you access from the Manual Reconciliation program (P09131).