Cleared Amount Field, Bank Rec. Line Table
This is the amount that is cleared by the bank, as indicated by the bank statement. By default, the Cleared Amount is set to equal the Amount field when you select the Cleared field for this line. If the actual amount is different, enter the actual amount in the Cleared Amount field. The Difference field will be automatically updated.
After the difference amounts are identified, click Actions, point to Functions, and then select Record Adjustments to produce the necessary adjustment bank ledger entries and general ledger entries that balance the bank balance with the general ledger cash account balance.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Bank Rec. Line Table | United States Local Functionality |
| Bank Rec. Line Table | United States Local Functionality |