What transaction types can I reconcile?
You cannot reconcile manual journal entries posted to the cash account.
| Transaction | Source |
|---|---|
| Withdrawals | Handwritten and computer-generated checks, letters of credit, and wire transfers. |
| Deposits | Accounts receivable receipts added to a deposit in the Deposit Master page. |
| Miscellaneous transactions | You can use the Other Transactions tab of the Bank Reconciliation page to post miscellaneous debits and credits to the appropriate general ledger account. This includes, but is not limited to, interest, transfers, and direct debits. |