<< Click to Display Table of Contents >> Navigation:  Bank Reconciliation > Bank Rec Master File Maintenance > Reconciliation History Maintenance

This maintenance provides a summary of bank reconciliation activity for each statement cycle you have reconciled.

 

The screen shows the bank code, and the date the cycle begins and ends.  The Cycle Status reflects whether the statement was successfully reconciled, (or marked Completed here manually), and whether the statement balanced to the general ledger.

 

The Reconciliation Results sections of the screen allow you to view the summary of the bank statement and general ledger balances.

 

The Document button allows you to scan the bank statement and attach it to the reconciliation history. Click on the Document button and either scan in the statement or browse out to be able to attach the correct file to the reconciliation History.

 

The List button allows you to print, save, or view a Bank Reconciliation Listing for any bank code or range of bank codes and time frame desired. In addition documents associated with each reconciliation can be printed.