Open the Posted Bank Rec. Worksheet window.

Specifies posted bank statement information.

General FastTab

This FastTab displays general bank reconciliation information. This information includes bank account numbers, general ledger balance amounts, and checks and deposits for each statement.

Checks FastTab

This FastTab displays information about check deposit lines from the Bank Rec. Check Lines Subform window.

Deposits/Transfers FastTab

This FastTab displays information about deposit or transfer deposit lines from the Bank Rec. Check Lines Subform window.

Adjustments FastTab

This FastTab displays information from the Bank Rec. Check Lines Subform window for adjustment deposit lines.

Control Information FastTab

This FastTab displays the bank reconciliation control information. This information includes a bank account number, statement number, currency, dates, times, and who created the worksheet.

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See Also