Reconcile bank accounts business process component forms

The following table lists the forms that support the Reconcile bank accounts business process component.

Note Note

You may require additional information or specific parameter settings in order to navigate to some of these forms.

Business process component task

Form name


Reconcile bank account

Bank account reconciliation (modified form)

Perform bank reconciliation for both posted and unposted transactions.

Bank account statement (modified form)

Define bank statements.

Bank accounts (modified form)

Define the bank account for a company.

Bank parameters (modified form)

Set up parameters for the Bank module.

Cash accounts (form)

Create the cash account for a company.