Clear deposits

Article • 4/27/2026 • 1 min read

You can mark deposits on your bank statement as cleared. The Deposits tab does not list manual journal entries.

To clear deposits

  1. Open the Bank Reconciliation (BANKREC) page.

    1. Select Financial Management > Financial Transactions > Bank Reconciliation.

      Or

    2. Search for BANKREC or Bank Reconciliation in the Navigation box and then select Bank Reconciliation.

    Bank Reconciliation (BANKREC) page appears.

  2. On the Toolbar, click Browse.

    The Browse For Bank Reconciliation window appears.

  3. Select the row that contains the required statement, and click Select. Or, double- click the row that contains the required statement.

  4. Click the Deposits tab.

  5. Specify the range of information you want to view:

    » In the Date Range area, type a range of dates in the From and To

    fields, or leave the fields blank to include all dates.

    » In the Deposit Range area, type the range of deposit numbers to view in the From and To fields.

  6. Click the Uncleared tab.

    The grid displays the uncleared deposits.

  7. In the Select column, select a check box to clear the corresponding deposit.

    Select the checkbox beside the Select column header to clear all the listed deposits in the grid.

  8. On the Toolbar, click Save. The next step is adding other transactions.