Hi,
Our accounts team are going through the bank statement reconciliation process in preparation for our financial year end. I have been forwarded a copy of the Bank Statement Processing Edit list and on there is an amount under the heading “Uncleared Bank Adjustments”. This value has not hit the GL. The task I have been presented with is to find out what makes up the Uncleared Bank Adjustments and is there a way to identify transactions / entries that make up this value? Can anyone point me in the right direction please 