Bank Account Reconciliation - Enter Adjustment Distributions dialog

Alerts and notices

Use the Enter Adjustment Distributions dialog to distribute an adjustment amount to multiple GL accounts. This dialog is available from the following tabs only:

In addition, this dialog is available only when the selected transaction is marked to be cleared for an amount that is different from the full transaction amount.

Choose Actions > Reconcile Bank Accounts or Actions > Reconcile Impound Bank Accounts.

Fields & buttons

Displays information from the transaction record, including the transaction reference, client name (for impound bank account reconciliation), original transaction total, and the adjusted transaction total. Note that you cannot modify the information in any of these fields.

Enter the distribution amounts and select the appropriate GL account for each distribution amount.

As you enter distribution amounts, the application subtracts them from the adjustment total and displays the remaining amount in the Amount remaining field.

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Related topics

Reconciling bank accounts

Reconciling impound bank accounts