Location
Maintenance >> Advanced Bank Reconciliation >> ABR Check Links
Layout
Overview
The ABR Check Links is used to perform checks on the ABR data and correct anomalies where possible
Fields
Bank ID – Select a single Bank ID, range of Bank ID’s, or run Check Links on all Bank ID’s
Update Statement Opening/Closing Balance – Checking this recalculates the statement ending balance based on the opening balance.
Note: For the statement starting and ending balances to be recalculated, the Report Only option must also be unchecked.
Report Only – Checking this will cause Check Links to analyze the data without making any corrections to it.
Buttons
Process – Run the Check Links process for the selected criteria
Cancel – Exit the window without processing
