<< Click to Display Table of Contents >> Navigation:  Bank Reconciliation > General Guidelines in BR Module Implementation

 

To implement the Bank Reconciliation (BR) module, perform the following procedures:

 

1.Access the BR Module Setup function to set up the general parameters and default settings to be used when recording bank transactions.

2.Access the following Maintenance functions and set up the records necessary to create transactions in the BR module:

 

•Bank Account Maintenance

•ACH Format Maintenance

•Transaction Code Maintenance

•Currency Code Maintenance

•Exchange Rate (if the multi-currency feature is activated)

•GL Account Selection  

 

When you have completed the above procedures, you can begin the normal cycle of recording bank transactions, preparing bank reconciliations, generating bank reconciliation reports, transferring transaction data to the General Ledger (if applicable) and closing the period in the Bank Reconciliation module.

 

 

 

See Also

Install Bank Reconciliation

Set Up BR Module Parameters

 

 

 

 

 

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