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:
- 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, and clear individual receipts.
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.
- 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 300 ERP.
Note: 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 here for hints on using forms.