Clear deposits
You can mark deposits on your bank statement as cleared. The Deposits tab does not list manual journal entries.
To clear deposits
-
Open the Bank Reconciliation (BANKREC) page.
-
Select Financial Management > Financial Transactions > Bank Reconciliation.
Or
-
Search for BANKREC or Bank Reconciliation in the Navigation box and then select Bank Reconciliation.
Bank Reconciliation (BANKREC) page appears.
-
-
On the Toolbar, click Browse.
The Browse For Bank Reconciliation window appears.
-
Select the row that contains the required statement, and click Select. Or, double- click the row that contains the required statement.
-
Click the Deposits tab.
-
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.
-
Click the Uncleared tab.
The grid displays the uncleared deposits.
-
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.
-
On the Toolbar, click Save. The next step is adding other transactions.