R12 CASH MNGMT : Manual Reconciliation

Screen: Find Bank Statements
Purpose: To reconcile manually
Navigation: Bank Statements and Reconciliation  Find

Steps
1 Select on the bank account number from List of value
2 Select one statement number from List of value.
3 Click on the Find Button .It will open Reconcile Bank Statements Window
Screen: Reconcile Bank Statements

Steps
4 Now click on Review button. It will take you to the Bank Statement screen.
Screen: Bank Statement

Steps
5 Click on Lines button. It will take you to the Find Lines window. 

Screen: Find Lines

Steps:
1. Select Status “Unreconciled“from list of value.
2. Now click on Find button. It will open the ‘Bank Statement Lines’ window.
Screen: Bank Statement lines

Steps:
1. Select one un reconciled statement .(ex. Line no 1)
2. Now click on Available button. It will open Find Transactions screen.
Screen: Find Transactions
Purpose: To find a transaction against one bank statement

Steps:
1. Click on Find button. It will take you to the ‘Find Transactions’ window.
Screen: Available Transactions
Purpose: To Reconcile transaction with a bank statement line

Steps:
1. Now select one transaction and press Reconcile button to reconcile this transaction with
the bank statement line.