Generate Cash Transactions

These instructions explain how to clear deposits for a manual bank reconciliation.

*Prerequisite: Perform all manual bank reconciliations prior to completing the following steps.

Step Action Illustration

1

 From the dashboard, click Cash Management.
Select Bank Statements and Reconciliation.
 
The Overview page appears.

2

 Click the Task icon on the right side of the screen.  In the Bank Statements section, select Generate Cash Transactions.
 
The Parameters page appears.

3

 Enter the following parameters:
  • Bank Account (required)
  • Statement ID (if applicable)
  • From Statement End Date
  • To Statement End Date

Click Submit.

 

 A Confirmation pop-up appears.

4

 Click OK.
 
The Overview page appears.

5

 Click the Task icon and in the External Cash Transactions section, select Manage Transactions.
 
The Manage External Transactions page appears.

6

 Enter the Bank Account matching the Bank Account entered in Step 3 and set Status to Reconciled.
 
Click Search. The reconciled transactions appear.

7

 View the reconciled transactions.

Updated 2/18/2019 JM