Creating
Bank Reconciliation Statements
Cash
Management lets you create new bank statement lines when reconciling available
transactions. This is useful if you want to reconcile without entering
statement line information first.
a.
Payment Reconciliation
N: -
Bank Statements-> Bank Statements and Reconciliation
To
create a new bank statement line from reconciled transactions:
1.
Navigate to the Find Bank Statements window.
2.
Enter the query criteria for the statement you want to reconcile, or leave the
criteria blank to query all existing statements.
3.
Choose Find to see the Reconcile Bank Statements window containing the
statements that meet your query criteria.
4.
Select the statement you want to reconcile, and choose Review. Optionally,
choose New to enter a new bank statement.
5.
If you are entering a new bank statement, enter the bank statement header
information. If you select an existing bank statement, Cash Management displays
the corresponding bank information.
6.
Choose Available to search for detail or batch transactions that are available
for reconciliation.
7.
Enter your search criteria in the Find Transactions window, or leave the
criteria blank to search for all available transactions.
8.
Choose Find.
9.
Select the detail or batch transactions that apply to the bank statement line
you want to create.
10.
Choose reconcile. Cash Management creates a new bank statement line with an
Amount and Type that match the reconciled transaction(s) for that line.
Click
on Find button
Click
on Lines button
Click
on Available button
Enable
AP Payment and Click on Find button
Select
the Payment Transaction Document Number ‘1001’
Check
the Status as Negotiable
Click
on Reconcile button
Click
on Reconciled Button
Check
the Status as Reconciled Unaccounted
Switch
Responsibility: - Ivas_Payables
N:-
Payments-> Entry-> Payments
Query
the Document Number ’1001’ and Press Ctrl+F11
Check
the Status as Reconciled Unaccounted
Click
on Actions…1 and enable Create Accounting and Final Post
Click
on OK button
Menu->
Tools-> View Accounting Events
