During a manual bank reconciliation
The process of comparing and matching transaction values against those shown on a bank statement in order to uncover any possible discrepancies., it is useful to be able to filter the transaction A record created when documents are posted to the general ledger. Transactions must balance (sum to zero) in home, dual, and document currency. line items by bank account. So, if you have multiple bank accounts that you need to reconcile we recommend that you set up additional custom list views Give you instant access to specific sets of data. In addition to using existing views, you can create custom list views for the items most relevant to you. to do this.
Accounting includes three predefined custom list views:
- Bank Reconciliation – All
- Bank Reconciliation – Available
- Bank Reconciliation – Reconciled
Edit the predefined custom list views to see only transaction line items that match your primary bank account. Then, create corresponding custom list views for your other bank accounts.
For information on how to create and maintain custom list views, see "Creating Custom List Views" in the Salesforce Help.