Specifies the detail lines from the Bank Account Ledger Entry table that relate to the current statement. These lines are selected if they are cleared on the bank statement. If the amount on the bank statement does not agree with the amount found in the Bank Rec. Lines table, then the cleared amount is entered and the difference between the two amounts is automatically calculated.
You can use the Record Adjustments function on the Functions tab to create adjustment lines in the Bank Rec. Lines table. These lines are posted to the general ledger when the Bank Rec. Worksheet is posted.