To access the Bank Reconciliations document list, go to Money > Service Tools > Bank Reconciliations.

A Bank Reconciliation document is created when you need to reconcile the statement received from your bank with internal bank documents for the same financial period.

The Bank Reconciliations list

The list of Bank Reconciliations includes all the documents of this type available in the system. If you don't see a specific document, filter the list by entity or bank account, rearrange the list by date or document number or use the Search field to locate the document by a string in document attributes. You can change the list display settings to suit your particular needs. To learn more about the list display settings, see Working with the item list.

The toolbar buttons

To manually create a new document of the Bank Reconciliation type, click the Create button on the toolbar.

To edit an existing document, double-click the line with the document in the Bank Reconciliations list. You can also select the line, right-click it, and select Edit or click More actions > Edit on the toolbar.

If you need to print the selected document, send it by email, or perform other operations, refer to List Toolbar.

See also