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Bank Post Entries Screen

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Bank Entry Screen

Bank Reconcile Statements Screen

Overview

You use the Bank Post Entries screen to post a range of bank entries all at once, rather than posting them one at a time using the Bank Entry screen.

You can post only entries that fall within specified ranges of entry numbers, bank codes, and entry dates, or you can post all unposted bank entries regardless of entry number, bank code, or entry date.

Posted bank entries appear on the Reconciliation tab of the Bank Reconcile Statements screen with Outstanding reconciliation status. Their amounts are included in the Deposits Outstanding or Withdrawals Outstanding totals shown on the Summary tab.