Statement Ending Balance Field, Bank Acc. Reconciliation Table

Specifies the ending balance shown on the bank's statement that you want to reconcile with the bank account.

Note that you are not allowed to post the reconciliation lines unless the amount in this field agrees with the amount in the Total Balance field.

Tip

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Parent Tables

Table	Location
Bank Acc. Reconciliation Table	General Ledger
Bank Acc. Reconciliation Table	General Ledger