Processing cash ledger variances

  1. Select Statement Processing > Bank Statements.
  2. Open the bank statement.
  3. Click Reconcile By Statement.
  4. On the Current Selected Transactions tab, reconcile the selected transactions.

    If the variance is out of tolerance, then the Cash Ledger Reconciled Variances tab shows the created adjustment transaction.

    If the variance is within tolerance, then the distributions are automatically created on the matched cash ledger transaction.

  5. To release the distributions, select All Actions Menu > Release Distributions.