Type, Bank Acc. Reconciliation Line (table)

Shows the type of ledger entry or a difference to be reconciled on this line.

The program fills in this field automatically with Bank Account Ledger Entry unless the line shows a Check Ledger Entry.

You can choose between the following types:

Option	Description
Bank Account Ledger Entry	Use this type if you want to reconcile an entry from a bank account ledger.
Check Ledger Entry	Use this type if you want to reconcile an entry from a check ledger.
Difference	Use this type if you need to record an amount in the bank reconciliation that is not posted in your records in order to balance the reconciliation. For example, if the bank has erroneously recorded a transaction on the bank account statement. When the type is Difference, you can enter an amount in the Statement Amount field and post the reconciliation without applying the amount to a ledger entry.

Option

Description

Bank Account Ledger Entry

Use this type if you want to reconcile an entry from a bank account ledger.

Check Ledger Entry

Use this type if you want to reconcile an entry from a check ledger.

Difference

Use this type if you need to record an amount in the bank reconciliation that is not posted in your records in order to balance the reconciliation. For example, if the bank has erroneously recorded a transaction on the bank account statement.

When the type is Difference, you can enter an amount in the Statement Amount field and post the reconciliation without applying the amount to a ledger entry.

The selected type will determine the type of ledger entries available for application when you use the Apply Entries function: Bank account ledger entries or check ledger entries.

To see the types that are available, choose the field.

Tip
For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search.

See Also

Reference