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Former Member
Jul 09, 2009 at 12:40 PM

External Reconciliation in Bank Statement Processing

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I'm looking at the Bank Statement Processing which was introduced in v2007A, but I cannot work out how to do an external reconciliation.

As an example, assume that someone adjusts the balance in the bank account through a Journal Entry so that the posting to the GL already exists.

The Bank Statement has a line that represents the adjustment. If the line has a Posting Method of External Reconciliation, then I cannot seem to find any records to match against.

Can anyone tell me what I am doing wrong or give an example of processing an External Reconciliation?

2007A SP00 PL:45

Thanks.

Douglas