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| Bank Name |
The name of the bank which is being reconciled. |
| Account Title |
The G/L title for this bank. |
| Account Number |
The number that the bank has for this account |
| Current Bank Balance |
The current bank balance. |
Automatic Bank Deductions
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If the user wants none of the automatic bank deductions generated, this button is used. |
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The user highlights the first check and then uses this button to uncheck all of the rest. |
| Charge Account |
Y/N to Generate Auto Deductions. |
| Descriptions |
Description of Automatic Bank Deductions |
| Sch Date |
Bank deduction scheduled date |
| Amount |
Amount of Deduction |
| Generate To |
Enter date to Generate Automatic Bank Deductions to |
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Depress this button to Generate the Auto Deductions |
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