Reconcile Statements Field List

Reconcile Statements Field List

 

Bank Account Number and statement currency

Bank Code and description

Reconciliation Description

Summary tab

 

Bank Statement fields (left side)

Adjusted Statement Balance

Deposits Outstanding

Deposit Bank Errors / Withdrawal Bank Errors

Statement Balance

Statement Date

Withdrawals Outstanding

 

General Ledger fields (right side) 

Adjusted Book Balance

Bank Entries Not Posted

Book Balance

Credit Card Charges

Exchange Rate Gain

Exchange Rate Loss

Out Of Balance By

Reconciliation Date and Year/Period

Write-Offs

 

Button

Calculate

Reconciliation tab

 

Deposits

Display

Out of Balance By

Sort By

Transaction Type

Withdrawals

 

Detail grid

Cleared Amount

Date

Deposits

Description

Difference

Number

Reconciled

Reconciliation Date

Reconciliation Description

Reconciliation Period

Reconciliation Status

Reconciliation Year

Reverse Invoice

Withdrawals

 

Buttons

Bank Entry

Details

Quick Clearing

Totals tab

 

Cleared Deposits

Cleared

Cleared in Future Period 

Cleared with Bank Error

Cleared with Credit Card Charges

Cleared with Exch. Rate Diff.

Cleared with Write-Off

 

Cleared Withdrawals

Cleared

Cleared in Future Period

Cleared with Bank Error

Cleared with Exch. Rate Diff.

Cleared with Write-Off