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| 4.2. Bank Adjustment | ||
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 | 4. Bank Reconciliation |  |
Bank adjustments may be entered to record deposits or payments. Use the bank adjustment functionality to enter bank interest, bank fees, miscellaneous deposits, etc. To enter a bank adjustment, go to . The following screen will appear:
When entering a bank adjustment, you are presented with the following options:
Specify the bank account you want to enter a bank adjustment for.
Specify the type of adjustment from the options in the drop-down list.
Specify the effective date of the bank adjustment. The date entered must fall within a valid accounting period.
Creates a user-defined reference for the bank adjustment. The document reference will be posted with the general ledger (G/L) transaction record when the bank adjustment is generated. This field may be used for internal tracking and auditing purposes.
Specify the monetary value of the bank adjustment.
Bank adjustments, when marked as cleared, may also be posted when a bank account is reconciled.
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| 4.1. Reconcile Bank Account |  | 4.3. Adjustment Edit List |