The purpose of the Checkbook Reconciliation Record View is to identify all the checkbook transactions that have cleared the bank. From here, users can start a new reconciliation, assign all the transactions that are being reconciled (cleared), and edit the cleared amount of specific transactions if necessary. When Reconciliations are Posted or Processed, the checkbook balances are updated and the reconciliation information is updated in the Checkbook Transactions Inquiry. Checkbook reconciliations do not make journal entries when posted.
Software Version: YYYY.MM.DD and newer
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| Fields | Description | ||||||||||||||||||
| Checkbox |
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| Date Field | The date of the (what is the date for) that was created by the transaction. Linked Database Field: ERPx_#####.#####. | ||||||||||||||||||
| Hyperlink | A hyperlink for the (Field Name). Clicking on the hyperlink opens the (what does it open) page. This field is not editable. Linked Database Field: ERPx_#####.#####. | ||||||||||||||||||
| Label | A label to show (describe what this shows). This (defaults or is calculated from or to) (describe what it defaults/calculates from). This is (always, never, or conditionally(required to Save or Approve and/or Post)) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is never editable. Linked Database Field: ERPx_#####.#####. | ||||||||||||||||||
| Lookup (from an Enumeration) | A single-select standard lookup to select (describe what is being selected). This defaults to (Default Value) and is (always, never, or conditionally) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is (always, never, or conditionally) enabled. Linked Database Field: ERPx_#####.#####. This lookup contains all the values in the (EnumerationClassName) Enumeration Class. | ||||||||||||||||||
| Lookup (non Enumeration) | A (single-select standard, single select load on demand, or multi-select) lookup to select (describe what is being selected). This defaults to (Default Value) and is (always, never, or conditionally) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is (always, never, or conditionally) enabled. Linked Database Field: ERPx_#####.##### This lookup contains a blank value, the current assigned value, and a list of all the 'Active' (what does it include). | ||||||||||||||||||
| Text Field | A (text box or non-editable text box) (formatted as …(if applicable)) to... . This is only populated for (what is it populated for...) and (defaults from or is calculated by…). This is (always, never, or conditionally) required and must be <= (how many) characters. (This column has a grand total at the bottom). Linked Database Field: ERPx_#####.#####. | ||||||||||||||||||
| Yes/No Lookup | A Yes/No lookup to identify whether or not the feature is turned on. The value defaults to "Yes" but can be changed at anytime. A value of "Yes" means that... A value of "No" means that... |
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| Excel |
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| Fields | Description | ||||||||
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| Checkbox |
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| Field 1 | |||||||||
| Field 2 | |||||||||
| Field 3 | |||||||||
| Date Field | The date of the (what is the date for) that was created by the transaction. Linked Database Field: ERPx_#####.#####. | ||||||||
| Hyperlink | A hyperlink for the (Field Name). Clicking on the hyperlink opens the (what does it open) page. This field is not editable. Linked Database Field: ERPx_#####.#####. | ||||||||
| Label | A label to show (describe what this shows). This (defaults or is calculated from or to) (describe what it defaults/calculates from). This is (always, never, or conditionally(required to Save or Approve and/or Post)) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is never editable. Linked Database Field: ERPx_#####.#####. | ||||||||
| Lookup (from an Enumeration) | A single-select standard lookup to select (describe what is being selected). This defaults to (Default Value) and is (always, never, or conditionally) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is (always, never, or conditionally) enabled. Linked Database Field: ERPx_#####.#####. This lookup contains all the values in the (EnumerationClassName) Enumeration Class. | ||||||||
| Lookup (non Enumeration) | A (single-select standard, single select load on demand, or multi-select) lookup to select (describe what is being selected). This defaults to (Default Value) and is (always, never, or conditionally) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is (always, never, or conditionally) enabled. Linked Database Field: ERPx_#####.##### This lookup contains a blank value, the current assigned value, and a list of all the 'Active' (what does it include). | ||||||||
| Text Field | A (text box or non-editable text box) (formatted as …(if applicable)) to... . This is only populated for (what is it populated for...) and (defaults from or is calculated by…). This is (always, never, or conditionally) required and must be <= (how many) characters. (This column has a grand total at the bottom). Linked Database Field: ERPx_#####.#####. | ||||||||
| Yes/No Lookup | A Yes/No lookup to identify whether or not the feature is turned on. The value defaults to "Yes" but can be changed at anytime. A value of "Yes" means that... A value of "No" means that... |
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| Toolbar Icons | Description | ||||||||
| Delete |
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| Excel |
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| New |
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| Notes |
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| Fields | Description | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Checkbox |
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| Field 1 | |||||||||
| Field 2 | |||||||||
| Field 3 | |||||||||
| Date Field | The date of the (what is the date for) that was created by the transaction. Linked Database Field: ERPx_#####.#####. | ||||||||
| Hyperlink | A hyperlink for the (Field Name). Clicking on the hyperlink opens the (what does it open) page. This field is not editable. Linked Database Field: ERPx_#####.#####. | ||||||||
| Label | A label to show (describe what this shows). This (defaults or is calculated from or to) (describe what it defaults/calculates from). This is (always, never, or conditionally(required to Save or Approve and/or Post)) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is never editable. Linked Database Field: ERPx_#####.#####. | ||||||||
| Lookup (from an Enumeration) | A single-select standard lookup to select (describe what is being selected). This defaults to (Default Value) and is (always, never, or conditionally) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is (always, never, or conditionally) enabled. Linked Database Field: ERPx_#####.#####. This lookup contains all the values in the (EnumerationClassName) Enumeration Class. | ||||||||
| Lookup (non Enumeration) | A (single-select standard, single select load on demand, or multi-select) lookup to select (describe what is being selected). This defaults to (Default Value) and is (always, never, or conditionally) required. If not assigned, the message "(what message is displayed)" will be displayed. This field is (always, never, or conditionally) enabled. Linked Database Field: ERPx_#####.##### This lookup contains a blank value, the current assigned value, and a list of all the 'Active' (what does it include). | ||||||||
| Text Field | A (text box or non-editable text box) (formatted as …(if applicable)) to... . This is only populated for (what is it populated for...) and (defaults from or is calculated by…). This is (always, never, or conditionally) required and must be <= (how many) characters. (This column has a grand total at the bottom). Linked Database Field: ERPx_#####.#####. | ||||||||
| Yes/No Lookup | A Yes/No lookup to identify whether or not the feature is turned on. The value defaults to "Yes" but can be changed at anytime. A value of "Yes" means that... A value of "No" means that... |
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