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There are three reconciliation adjustments dialogs available. When you enter transactions in these dialogs, the application records them in the appropriate tab in the reconciliation screen (based on the adjustment Type) and automatically marks them as cleared.
Choose Actions > Reconcile Bank Accounts or Actions > Reconcile Impound Bank Accounts and then open any of the following adjustment dialogs.
- Reconciliation Adjustment dialog. Use this dialog to enter an adjustment for the current reconciliation.
To access this dialog, click the Account Summary tab, and then click the Adjustment button in the Reconciliation Adjustment section.
- Recurring Adjustments dialog. Use this dialog to enter adjustments that are made each reconciliation, whether the amount is the same each time or not.
To access this dialog, choose Edit > Recurring Adjustments.
Note: To remove a recurring adjustment from a finalized reconciliation or from a prior period, you first need to unfinalize the reconciliation. Then choose Edit > Recurring Adjustments, highlight the adjustment to delete, and then click the button.
- Non-recurring Adjustments dialog. Use this dialog to enter any one-time adjustments for the current reconciliation. Items such as an unexpected service charge would be entered here.
To access this dialog, choose Edit > Non-recurring Adjustments.
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