Note
This window is for semiautomatic external reconciliations only.
This window displays reconciliation recommendations generated according to the selection criteria and parameters defined in the External Reconciliation – Selection Criteria window for semiautomatic reconciliations.
To open the window, choose
. In the External Reconciliation – Selection Criteria window, select the Semi-Automatic radio button, specify the relevant information, and choose the Reconcile button. In the Reconciliation window, double-click a transaction row.Note
This topic includes explanations of some of the fields and other elements in this window.
Recommendations are sorted in order of rank starting from the highest rank. The rank reflects the level of matching between the selected transaction and the proposed transactions. It is calculated according to the parameters and the priority weighting you specified in the External Reconciliation — Selection Criteria window. |
Displays the transaction row number in the Process External Bank Statement window. |
The journal entry number as it appears in the Trans. No. field in the Journal Entry window. |
The posting date or due date of this transaction row, depending on which value you specified in the External Reconciliation — Selection Criteria window. |
Reference 1, 2, or 3, of the transaction row displayed, depending on the reference specified in the External Reconciliation — Selection Criteria window. |
Displays the original amount posted in the specific row of the transaction. |
For transaction in books, displays remarks as they appear in the Remarks field for the transaction in the Journal Entry window. For transactions in external statements, displays details as they appear in the Details field for the transaction in the Process External Bank Statement window. |
External Reconciliation - Selection Criteria Window
Reconciliation Window for semiautomatic external reconciliations