Cash Management Bank Statement Entry

You can select an eDoc remittance from the:

• Cash Management Bank Statement Entry form to create the receipt and add the receipt to the bank statement as reconciled.
• Bank Statement Entry form. You must either select the eDocs before other transactions, or make the bank statement balance (even if it is not the true closing balance) before clicking the Search eDocs button.

Click Search eDoc to open a form listing all unreconciled eDoc remittances. Select the eDocs that appeared on the bank statement and click OK.

Greentree creates the receipts to match and displays the generated receipt numbers. The generated receipts are selected as reconciled. You can select other items as being presented or reconciled and finish your bank statement.