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**.

    The 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 section, enter a range of dates in the From and To

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

    » In the Deposit Range section, enter 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 checkbox to clear the corresponding deposit.

[Tip] Select the check box beside the Select column header to clear all the listed deposits in the grid.

  1. On the toolbar, click Save. The next step is adding other transactions.