If you integrate Bank Reconciliation to General Ledger, bank charges, adjustments, and account information automatically post to the correct General Ledger account. You can also look up General Ledger account information from Bank Reconciliation so you don’t have to manually enter account numbers.

The following image illustrates the type of information that posts from Bank Reconciliation.

You can set integration to General Ledger on the Integration tab of the BR Module Preferences window. To access it, select Options > Set Up Integration Between Modules from the navigation pane.

Use the drop-down to define integration between Bank Reconciliation and General Ledger. If you receive an error that indicates integration failed, print the report, make the listed corrections, open Module Preferences again, and select the Fix GL Integration button on the Integration tab.

You can view this information on reports that include Bank Reconciliation information. For more information on posting, see Posting Bank Account Activity.

If you integrate your other installed modules with Bank Reconciliation, when you post transactions, those modules automatically share the information to Bank Reconciliation. This level of integration can help streamline your business process and help prevent errors that can be introduced when you enter transactions multiple times.

To ensure you set up integration from other modules to Bank Reconciliation, refer to the Accounts Payable and Accounts Receivable guides.

For more information on integration, review the Integration Guide. To access this guide, select Start > All Programs > Denali by Cougar Mountain > Denali Documentation > Denali User Guides. A browser will open and you can find the Integration Guide in the Other Documentation subfolder.