Bank Reconciliation Screen

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Bank reconciliation in Jim2 has a unique feature: upon commencement of a bank reconciliation, it is discovered that a transaction is missing. At this point, save the bank reconciliation, enter the missing transaction, then go back to the saved session. This ensures that any entries already marked as reconciled are not lost.

 

bankrecscreen

 

bankreconciled

 

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

 

If security allows it, right click within the list grid, select Export Data and save the list information as an XLSX file.

 

Right click and select Show Find Panel to enter search criteria.

 

findbankrec

 

exportdebtorsdata

 

As see from the above image, there are a number of other useful right click options, all self explanatory.

 

Further information

Bank Reconciliation

Bank Reconciliation Details Grid

Bank Reconciliation Footer

Bank Reconciliation Header

 

How to

Delete a Bank Reconciliation

Enter a Bank Reconciliation

Export a Report

Enter Initial Bank Reconciliation

Locate a Previous Bank Reconciliation

Make Entries Through Bank Reconciliation

Print a Bank Reconciliation Report

Reconcile a Bank Account