Viewing Account Summary for Bank Reconciliation
Account Reconciliation Summary on the Bank Matching and Reconciliation page lets you view a summary of general ledger bank and credit card accounts in a single view. You can also see the current 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 do the following:
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Sort columns and apply pagination preferences.
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View match suggestions by clicking the count in the Match Suggestions column for an account. For details, see Reviewing Match Suggestions.
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View unmatched transactions by clicking the count in the Unmatched Transactions column for an account. For details, see Managing Unmatched Transactions.
For more information, see Matching Bank Data.