Reconcile Statements: Reconciliation Tab
The Reconciliation tab on the Reconcile Statements form lists all outstanding deposits and withdrawals that were posted on or before the reconciliation date. It lets you:
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Filter and display the transactions by reconciliation status and transaction type.
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Sort the transactions by document date or by transaction number.
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Clear transactions that your bank has processed.
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Reverse a withdrawal by setting its reconciliation status to Reversed.
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Display a list of receipts that make up deposits with multiple receipts, and clear individual receipts.
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Drill down to source applications to view transactions in the original transaction entry forms.To drill down to view a transaction in the original entry form, select it on the Reconciliation tab, and then click the Drilldown (
) button in the column heading. -
Open the Quick Clearing form to clear a range of payments, or reset their status to Outstanding.
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Open the Bank Entry form to record a bank transaction, such as bank service charges or a mortgage payment, that you have not yet processed in Sage ERP Accpac.
Note that you cannot reconcile bank entry until you post it!
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Change the reconciliation date for a selected transaction.
Click the links below for more information on other tabs:
Click the Field List button at the top of this topic for information about fields on this form.
Click here for hints on using forms.
See also
Reconcile Statements Form: Overview