Payment Reconciliation Journals is where you have an overview of all Payment Rec. Journals created by importing a bank file.
The picture below shows a Payment Reconciliation Journal:
The content shown in the columns Bank Statement No. and Total Transaction Amount come from the imported file.
- Bank Statement No.: Unique ID to identify the bank statement number
- Total Transaction Amount: Total transaction amount to be applied. If bank statement file (this amount should be open balance – closing balance)