Open the Suggest Bank Acc. Recon. Lines window.

Suggests bank account ledger entries and enters them automatically in the Bank Acc. Reconciliation window. You can use this feature to compare the transactions on the bank account statement that you received from the bank with the bank account ledger entries that have been recorded. You can find this batch job in the Bank Acc. Reconciliation window.

Options

Field Description

Starting Date

Enter a date to specify the beginning of the period covered by the batch job.

Ending Date

Enter an ending date if you want to limit the period for which bank account reconciliation lines are suggested.

Include Checks

Select if you want the batch job to include check ledger entries. If you choose this option, check ledger entries are suggested instead of the corresponding bank account ledger entries.

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