# Bank Reconciliation (RECON.E)

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Form Details

The RECON.E procedure is used to enter the clear amounts and dates for checks and deposits after they have been processed by the bank. Its' purpose is to track any variances between the originally entered amounts and the amount which the bank registered. There is a section where adjustments can be entered to handle entries on the bank statement which do no correspond to any specific M3 entries.

This procedure has no General Ledger impact. Any adjustments and/or variances must be processed either through valid M3 module procedures such as CASH.E3 or CHECKS.E or through a journal entry in GLTRANS.E .

Frequency of Use
Upon receipt of bank statement.

The checks and deposits must already exist on the system.

Version 8.10.57