Bank Reconciliation Details Grid

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Sorting, searching and grouping are available as per other lists in Jim2. Select the column header in the grid, then drag it to the Group By area to group.

 

bankrecdragheader

 

To search within the grid, highlight a row/column cell. For example, to find a value in the Withdrawal column, position the cursor in the column or row and start typing the value required. Once a value is located, use Ctrl+Down Arrow to locate the next matching value.

 

searchbankrec

 

Grid fields are explained below:

 

Field

Explanation

DocDate

Date of the entry.

Payment Date

Date of the payment.

Type

Type of transaction – cheque, deposit, general journal, etc.

Ref#

The document number, ie. cheque number.

Comment

Contains information that has been entered into the Comment field on the transaction.

Pay#

Payment number.

Payment By

How the payment was made.

EPay#

Electronic payment number.

Bulk Pay Session #

Bulk payments session number.

Deposits

Debit entries.

Withdrawals

Credit entries.

Reconcile

Checkboxes for selection to reconcile.

Batch

Column with checkboxes and a total at the bottom for lump sums on bank statement. Prior to clicking Reconcile, tick these boxes to show that they were all deposited in one batch. Once totals are correct, the selected entries will transfer ticks to the Reconciled column.

 

Tip

Right click within this grid to view the selected transaction, as well as export data, etc.

 

rcbankrec

 

Further information

Bank Reconciliation Screen

Bank Reconciliation Footer

Bank Reconcilation Header

Enter Initial Bank Reconciliation

Delete a Bank Reconciliation

Locate a Previous Bank Reconciliation

Make Entries Through Bank Reconciliation

Print a Bank Reconcilation Report

Reconcile a Bank Account