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Tracing individual entries in a bank reconciliation

Posted on by 35

We are a high volume low value business and when reconciling the bank there are batches of customer entries within a single bank receipt. I am trying to find an individual entry but don't want to open up every single line on the Bank Account Statement for the month I know it was reconciled in. Is there something like a transaction list/audit trail showing all entries and where each was bank reconciled against?

  • RE: Tracing individual entries in a bank reconciliation

    Thank you Cynthia, you superstar! That is exactly what I was looking for. Tested and it works perfectly.

    It's a shame that BC takes such a long winded process but that is a different gripe...

  • Suggested answer
    RE: Tracing individual entries in a bank reconciliation

    You can use Inspect Pages and Data (Also called Page Inspection) to find information from the Bank Account Ledger Entry.

    From the Bank Account Ledger Entry, CTRL+ALT+F1. Filter Table Fields using 'state' to get a list with values for Statement Status, Statement No, and Statement Line No.

  • RE: Tracing individual entries in a bank reconciliation

    Sorry, just to clarify - I have found the BC entry, just not what transaction it was reconciled against on the bank statement.

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