GL Bank Reconciliation Process Menu

Click the appropriate link to access the information required.

Option
Bank Statement Takeon
Archive Matched Transactions
Automatic Reconciliation by Code
Automatic Reconciliation by Date
Automatic Reconciliation
Manual Reconciliation
Matched Transactions

NOTE The menu path shown is the default for the system. Your company may have customised menu options, so the path shown may not be accurate. Please contact your system administrator for details.