CR Reconciliation Rule Setup overview

Check Reconciliation > Setup > Reconciliation Rules

Function acronym: CRSR

Use this page to create matching rules only if you use CR Reconciliation Center to import, match, and reconcile bank statements.

Before you create rules, ensure you have planned and mapped out all of your rules. Each rule must be created for a single bank and one Check Reconciliation transaction type, such as Check, Charge, Deposit. Create rules that are based on typical transactions and terminology contained in your bank statement. Rule matching assigns rules to find the transaction type and then to find bank transactions in the system to match. The final matching is based on the bank transaction. One bank transaction may correspond to one or many GL transactions.

Use the actions in the toolbar to create new rules, edit existing rules, delete a rule, reset rule field values.

The General section is displayed when you save a new rule or if you are editing an existing rule.