Select

Bank Statement Number

Specify the bank statement number to reconcile. If you leave this processing option blank, the program processes all bank statements in the F09616 table.

G/L Bank Account Number (general ledger bank account number)

Specify the general ledger bank account number to reconcile. If you leave this processing option blank, the program processes all general ledger bank accounts in the F09616 table.

Beginning Date

Specify the beginning date in which to reconcile records. If you leave this field blank, the program processes all records in the F09616 table through the ending date. If you leave the Ending Date processing option blank, the program processes all records in the table.

Ending Date

Specify the ending date in which to reconcile records. If you leave this field blank, the program processes all records in the F09616 as of the beginning date. If you leave the Beginning Date processing option blank, the program processes all records in the table.

Additional Ledger Type

Specify an additional ledger to update with the same information as the system writes to tables for the AA ledger. If you leave this processing option blank, the system updates only the AA ledger.

Note: If you use cash basis accounting, specify ledger type AZ to have the system write reconciliation data to the records in the AZ ledger. You must run the Create Cash Basis Entries program (R11C850) to process cash basis transactions and generate records for the AZ ledger before you reconcile bank statements.