Balance Last Statement Field, Bank Acc. Reconciliation Table
Displays the ending balance shown on the last bank statement, which was used in the last posted bank reconciliation for this bank account.
The first time you do a bank reconciliation, this balance will be zero(0). After this, the program will retrieve this balance from the last bank statement that has been reconciled from the Balance Last Statement field on the Bank Account card.
If you change the balance, the program will display a warning that you must accept in order to make the change.
Tip
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Parent Tables
| Table | Location |
|---|---|
| Bank Acc. Reconciliation Table | General Ledger |
| Bank Acc. Reconciliation Table | General Ledger |