E1: 09: Overview of Manual Bank Account Reconciliation (P09131/R09551/R09552/R09130/R09132P)
(Doc ID 664691.1)
Last updated on SEPTEMBER 10, 2021
JD Edwards EnterpriseOne General Ledger - Version XE and later Information in this document applies to any platform.
As part of your period-end processes, you might need to reconcile the balances in your bank accounts with your bank statements, selected expense accounts and other general ledger accounts. You can easily reconcile bank accounts on a monthly basis using the Bank Account Reconciliation. When using the Bank Account Reconciliation selection to reconcile accounts, you complete the following steps in sequential order:
1. Reconcile voided payments and receipts (R09551 and R09552)
2. Running Refresh Reconciliation File Program (R09130)
3a. Reconciling Bank Account Transactions Manually (P09131)
3b. Reconciling Debit and Credit Amounts (P09131)
4. Understanding the Reconciliation Report (R09132P)
5. Changing a Reconciled Transaction to Unreconciled (P09131)
This document is intended for Finance Functional users who will be involved in Account Reconciliation in the General Accounting system.
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