Bank Acc. Reconciliation Line Table

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Specifies if your bank account records are in agreement with other banks at the end of a specific period.

The transactions on the bank's statement must be entered on the reconciliation lines. This feature can also help you in posting the transactions recorded by the bank that you have not yet recorded. All the transactions on the bank's statement must then be applied to the bank account or check ledger entries on the relevant bank account. When the bank reconciliation balances, you can post it.

After you post the bank reconciliation, a Bank Account Statement is created and the ending balance of the bank account is inserted on the relevant bank account card. This allows you to keep track of all bank account transactions and maintain an updated file of your bank account statements.

List of Fields in the Table

The following table lists the fields in this table.

Field Location
Reconciled Field, Bank Acc. Reconciliation Line Table United Kingdom Local Functionality
Statement Amount Field, Bank Acc. Reconciliation Line Table General Ledger
Value Date Field, Bank Acc. Reconciliation Line Table General Ledger
Ready for Application Field, Bank Acc. Reconciliation Line Table General Ledger
Check No. Field, Bank Acc. Reconciliation Line Table General Ledger
Transaction Date Field, Bank Acc. Reconciliation Line Table General Ledger
Applied Entries Field, Bank Acc. Reconciliation Line Table General Ledger
Statement Line No. Field, Bank Acc. Reconciliation Line Table General Ledger
Document No. Field, Bank Acc. Reconciliation Line Table General Ledger
Applied Amount Field, Bank Acc. Reconciliation Line Table General Ledger
Statement No. Field, Bank Acc. Reconciliation Line Table General Ledger
Bank Account No. Field, Bank Acc. Reconciliation Line Table General Ledger
Description Field, Bank Acc. Reconciliation Line Table General Ledger
Type Field, Bank Acc. Reconciliation Line Table General Ledger
Related-Party Bank Acc. No. Field, Bank Acc. Reconciliation Line Table General Ledger
Account Type Field, Bank Acc. Reconciliation Line Table General Ledger
Related-Party City Field, Bank Acc. Reconciliation Line Table General Ledger
Applied Amount Field, Bank Acc. Reconciliation Line Table General Ledger
Difference Field, Bank Acc. Reconciliation Line Table General Ledger
Transaction Text Field, Bank Acc. Reconciliation Line Table General Ledger
Related-Party Name Field, Bank Acc. Reconciliation Line Table General Ledger
Account No. Field, Bank Acc. Reconciliation Line Table General Ledger
Applied Entries Field, Bank Acc. Reconciliation Line Table General Ledger
Statement Type Field, Bank Acc. Reconciliation Line Table General Ledger
Statement Amount Field, Bank Acc. Reconciliation Line Table General Ledger
Transaction Date Field, Bank Acc. Reconciliation Line Table General Ledger
Additional Transaction Info Field, Bank Acc. Reconciliation Line Table General Ledger
Posting Exch. Line No. Field, Bank Acc. Reconciliation Line Table General Ledger
Related-Party Address Field, Bank Acc. Reconciliation Line Table General Ledger
Posting Exch. Entry No. Field, Bank Acc. Reconciliation Line Table General Ledger
Match Confidence Field, Bank Acc. Reconciliation Line Table General Ledger
Related-Party Bank Acc. No. Field, Bank Acc. Reconciliation Line Table General Ledger
Account Type Field, Bank Acc. Reconciliation Line Table General Ledger
Related-Party City Field, Bank Acc. Reconciliation Line Table General Ledger
Applied Amount Field, Bank Acc. Reconciliation Line Table General Ledger
Difference Field, Bank Acc. Reconciliation Line Table General Ledger
Transaction Text Field, Bank Acc. Reconciliation Line Table General Ledger
Statement Amount Field, Bank Acc. Reconciliation Line Table General Ledger
Related-Party Name Field, Bank Acc. Reconciliation Line Table General Ledger
Account No. Field, Bank Acc. Reconciliation Line Table General Ledger
Applied Entries Field, Bank Acc. Reconciliation Line Table General Ledger
Statement Type Field, Bank Acc. Reconciliation Line Table General Ledger
Value Date Field, Bank Acc. Reconciliation Line Table General Ledger
Ready for Application Field, Bank Acc. Reconciliation Line Table General Ledger
Statement Amount Field, Bank Acc. Reconciliation Line Table General Ledger
Transaction Date Field, Bank Acc. Reconciliation Line Table General Ledger
Check No. Field, Bank Acc. Reconciliation Line Table General Ledger
Transaction Date Field, Bank Acc. Reconciliation Line Table General Ledger
Additional Transaction Info Field, Bank Acc. Reconciliation Line Table General Ledger
Applied Entries Field, Bank Acc. Reconciliation Line Table General Ledger
Statement Line No. Field, Bank Acc. Reconciliation Line Table General Ledger
Data Exch. Line No. Field, Bank Acc. Reconciliation Line Table General Ledger
Document No. Field, Bank Acc. Reconciliation Line Table General Ledger
Related-Party Address Field, Bank Acc. Reconciliation Line Table General Ledger
Data Exch. Entry No. Field, Bank Acc. Reconciliation Line Table General Ledger
Applied Amount Field, Bank Acc. Reconciliation Line Table General Ledger
Statement No. Field, Bank Acc. Reconciliation Line Table General Ledger
Bank Account No. Field, Bank Acc. Reconciliation Line Table General Ledger
Description Field, Bank Acc. Reconciliation Line Table General Ledger
Match Confidence Field, Bank Acc. Reconciliation Line Table General Ledger
Type Field, Bank Acc. Reconciliation Line Table General Ledger
Payment Reference Field, Bank Acc. Reconciliation Line Table Denmark Local Functionality
Reconciled Field, Bank Acc. Reconciliation Line Table United Kingdom Local Functionality

See Also

Reference

Bank Account
Bank Account Statement
Bank Acc. Reconciliation
Bank Acc. Reconciliation

Other Resources

How to: Fill In Bank Reconciliations