Viewing Account Summary for Bank Reconciliation
Account Reconciliation Summary on the Bank Matching and Reconciliation page lets you view a summary of GL bank and credit card accounts in a single view. You can also see the reconciliation status for each account. This page helps you identify accounts that need action without having to open multiple pages.
For each account, you can view:
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Bank balance and GL account balance.
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Last import date and time in your local time zone.
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Subsidiary and currency.
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Total matches that require review.
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Total unmatched transactions.
On the Bank Matching and Reconciliation page you can:
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Sort columns, and apply pagination preferences.
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Click the count in the Unmatched Transactions or Match Suggestions column to open the related Match Bank Data page and complete reconciliation work. For more information, see Matching Bank Data.