On this page you will find information about the option to add custom columns to the pop-up that will help you to determine which transactions to select in order to reconcile the bank statement line.
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The Bank Reconciliation tool uses a pop-up window to show the user potential transactions the that can be selected to reconcile. The pop-up shows by default the following columns:
- Select
- Transaction ID
- Date
- Type
- Remaining
- Disc date (if enabled)
- Disc available (if enabled)
- Disc. taken (if enabled)
- Discount (if enabled)
- Payment
- Total
- Memo
- Percentage paid
- Payment difference reason (if enabled)
- Payment discount (if enabled)
To get better insights in the transactions available for reconciliation we offer the user the option to include additional columns that display data from the transaction
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To add a custom column navigate to CUSTOMIZATIONSETUP→BANK RECONCILIATION SETUP→BANK ACCOUNT CONFIGURATION. At the bottom of the page go to the sub tab named "Additional Parameters & Fields"→"Bank Statement Additional Columns". Press on the button named "New Bank Statement Additional Columns"
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