Viewing the bank statement reconciliation tabs

Use this procedure view the tabs that are available when you reconcile bank statements:
  1. Select Bank Statements.
  2. Open a bank statement record.
  3. Click Reconcile By Statement or Reconcile By Account.

    This table shows the tabs and the tasks that can be performed:

    Tab Description
    Unmatched Transactions View information, modify lines and transactions, and manually match them.
    • Manually modify line match information so that the statement lines and cash ledger transactions are automatically matched.
    • Manually select statement lines and cash ledger transaction for matching.

      When the transactions and lines are selected, they cannot be viewed in this tab.
    Current Selected Transactions The statement lines and transactions that are manually selected for reconciliation from the Unmatched Transactions tab are displayed here if they are not fully matched. You can save the current selection in the Matched Transactions tab.
    Matched Transactions When statement line and transactions are matched, a match number is assigned to each group. Select Actions > Update to view and modify the details.

    You can unmatch a line or unreconcile matched transactions. Provide a comment if required.
    Detail Matched Transactions Shows the individual matched records with a link to other records to which it is matched.
    Bank Statement Lines Shows the bank statement lines.