Review a Journal Entry for Cash Management

This procedure describes how to review a journal entry for cash management.

Step	Action	Illustration
1	From the dashboard, click Cash Management and select Bank Statements and Reconciliation. The Overview page appears. The Overview page appears.
2	Click the Task icon and under the Accounting section, select Review Journal Entries. The Review Journal Entries page appears.
3	On the Review Journal Entries screen, complete the following required fields: Select Ledger Journal Source defaults to Cash Management Date defaults to the current month beginning and ending dates Status defaults to Final Click Search to find the journal entries for the selected criteria.
4	Click an entry from the Search Results list to review the Journal Entry Details shown below the results list.

Updated 9/20/2018 JM

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