The Reconciliation tab on the Reconcile Statements window lists all outstanding deposits and withdrawals that were posted on or before the reconciliation date. It lets you:
- Filter and display the transactions by reconciliation status and transaction type.
- Sort the transactions by document date or by transaction number.
- Clear transactions that your bank has processed.
- Reverse a withdrawal by setting its reconciliation status to Reversed.
- Display a list of receipts that make up deposits with multiple receipts.
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Drill down to source applications to view transactions in the original transaction entry forms. - Open the Quick Clearing window to clear a range of payments, or reset their status to Outstanding.
- Open the Bank Entry window to record a bank transaction, such as bank service charges or a mortgage payment, that you have not yet processed in Sage HRMS Payroll.
) button in the column heading.Notes: You cannot reconcile bank entry until you post it.
- Change the reconciliation date for a selected transaction.
Click the links below for more information on other tabs:
Click Field List in the More Information box for information about fields on this window.