Bank Reconciliation Transaction Update

Use the Bank Reconciliation Transaction Update to post the transactions entered to G/L and onto the Bank Reconciliation list as part of the Reconciliation processing.

"Balanced entry" protection is incorporated into this function to assure the General Ledger will stay in balance. If debits do not equal credits (such as due to a power failure or data error), the software will provide a special screen message and disallow update until the problem is corrected. Consult the support desk at Viewpoint for instructions if it is necessary to correct an out-of-balance error.