LA GL - Bank Reconciliation: Adding Adjustment through the Bank Reconciliation

Taylor Cusick

January 03, 2017 17:46

Click on Add Chk/Adj
Enter the GL Account number against which you want this adjustment to be accounted.
Enter the Amount. (see next page)
Depending on the reason for the adjustment you will choose either the Checks or Deposits Tab. If the Difference is positive (+), you must enter a positive amount in the Checks Tab in the Add Chks/Adj button or a negative amount under the Deposits Tab in the Add Dep/Adj button. Or, if the Difference is negative (-), you must enter a negative amount in the Checks Tab in the Add Chks/Adj button or a positive amount under the Deposits Tab in the Adj Dep/Adj button.

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