Bank Reconciliation
Field Label | Field Level Help |
|
Bank Account | Entered manually | |
Cleared Deposits | Calculated automatically | |
Cleared Ending Balance | Calculated automatically | |
Cleared Payments | Calculated automatically | |
Description | Entered manually | |
Document Status | Goldfinch updates this field automatically with the values: Open or Posted. | |
End Date | Entered manually | |
Ending Balance Difference | Calculated automatically | |
Statement Beginning Balance | Copied from the previous Bank Reconciliation, but can be modified. | |
Statement Ending Balance | Entered manually |