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Bank Rec. Header Table

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Specifies the bank statements to be reconciled, although typically there would only be one open bank statement at a time for each bank account.

Each bank statement for reconciliation has its own Bank Rec. Worksheet card that contains different kinds of information. On the Bank Rec. Worksheet card, you enter information specific to the individual bank statement to be reconciled. This information can be changed.

List of Fields in the Table

The following table lists the fields in this table.

Field Location
Dimension Set ID Field, Bank Rec. Header Table United States Local Functionality
Positive Bal. Adjustments Field, Bank Rec. Header Table United States Local Functionality
Positive Adjustments Field, Bank Rec. Header Table United States Local Functionality
Cleared With./Chks. Per Stmnt. Field, Bank Rec. Header Table United States Local Functionality
Outstanding Deposits Field, Bank Rec. Header Table United States Local Functionality
Posting Date Field, Bank Rec. Header Table United States Local Functionality
Negative Adjustments Field, Bank Rec. Header Table United States Local Functionality
Statement Balance Field, Bank Rec. Header Table United States Local Functionality
Negative Bal. Adjustments Field, Bank Rec. Header Table United States Local Functionality
G/L Bank Account No. Field, Bank Rec. Header Table United States Local Functionality
Comment Field, Bank Rec. Header Table United States Local Functionality
Statement Date Field, Bank Rec. Header Table United States Local Functionality
Statement No. Field, Bank Rec. Header Table United States Local Functionality
Bank Account No. Field, Bank Rec. Header Table United States Local Functionality
Outstanding Checks Field, Bank Rec. Header Table United States Local Functionality
Total Cleared Checks Field, Bank Rec. Header Table United States Local Functionality
Total Cleared Deposits Field, Bank Rec. Header Table United States Local Functionality
Currency Factor Field, Bank Rec. Header Table United States Local Functionality
Total Adjustments Field, Bank Rec. Header Table United States Local Functionality
Cleared Inc./Dpsts. Per Stmnt. Field, Bank Rec. Header Table United States Local Functionality
Date Created Field, Bank Rec. Header Table United States Local Functionality
Total Balanced Adjustments Field, Bank Rec. Header Table United States Local Functionality
Created By Field, Bank Rec. Header Table United States Local Functionality
Currency Code Field, Bank Rec. Header Table United States Local Functionality
No. Printed Field, Bank Rec. Header Table United States Local Functionality
Date Filter Field, Bank Rec. Header Table United States Local Functionality
G/L Balance Field, Bank Rec. Header Table United States Local Functionality
G/L Balance ($) Field, Bank Rec. Header Table Mexico Local Functionality
Time Created Field, Bank Rec. Header Table United States Local Functionality
Dimension Set ID Field, Bank Rec. Header Table United States Local Functionality
Positive Bal. Adjustments Field, Bank Rec. Header Table United States Local Functionality
Positive Adjustments Field, Bank Rec. Header Table United States Local Functionality
Cleared With./Chks. Per Stmnt. Field, Bank Rec. Header Table United States Local Functionality
Outstanding Deposits Field, Bank Rec. Header Table United States Local Functionality
Posting Date Field, Bank Rec. Header Table United States Local Functionality
Negative Adjustments Field, Bank Rec. Header Table United States Local Functionality
Statement Balance Field, Bank Rec. Header Table United States Local Functionality
Negative Bal. Adjustments Field, Bank Rec. Header Table United States Local Functionality
G/L Bank Account No. Field, Bank Rec. Header Table United States Local Functionality
Comment Field, Bank Rec. Header Table United States Local Functionality
Statement Date Field, Bank Rec. Header Table United States Local Functionality
Statement No. Field, Bank Rec. Header Table United States Local Functionality
Bank Account No. Field, Bank Rec. Header Table United States Local Functionality
Outstanding Checks Field, Bank Rec. Header Table United States Local Functionality
Total Cleared Checks Field, Bank Rec. Header Table United States Local Functionality
Total Cleared Deposits Field, Bank Rec. Header Table United States Local Functionality
Currency Factor Field, Bank Rec. Header Table United States Local Functionality
Total Adjustments Field, Bank Rec. Header Table United States Local Functionality
Cleared Inc./Dpsts. Per Stmnt. Field, Bank Rec. Header Table United States Local Functionality
Date Created Field, Bank Rec. Header Table United States Local Functionality
Total Balanced Adjustments Field, Bank Rec. Header Table United States Local Functionality
Created By Field, Bank Rec. Header Table United States Local Functionality
Currency Code Field, Bank Rec. Header Table United States Local Functionality
No. Printed Field, Bank Rec. Header Table United States Local Functionality
Date Filter Field, Bank Rec. Header Table United States Local Functionality
G/L Balance Field, Bank Rec. Header Table United States Local Functionality
G/L Balance ($) Field, Bank Rec. Header Table Mexico Local Functionality
Time Created Field, Bank Rec. Header Table United States Local Functionality

See Also

Tasks

How to: Reconcile Bank Accounts by Using Bank Statements

Reference

Bank Rec. Process Lines
Bank Account - Reconcile
Bank Rec. Test Report
Bank Rec. Worksheet
Bank Rec. Line
Bank Rec. List

Other Resources

Reconcile Bank Accounts