Enter, or click to select, a period.

Enter, or click to select, a subperiod.

The ending date displays in this field.

If this option is selected, the bank account balance is increased. Interest earned is added here. This adjustment was made in your company's functional currency.

If this option is selected, the bank account balance is decreased. Service charges paid are subtracted here. This adjustment was made in your company's functional currency.

If this option is selected, the bank amount was revalued in your company's functional currency using the latest exchange rate.

Enter, or click to select, an account for the adjustment account for this transaction.

This non-editable field displays the account for the cash account for this transaction.

Enter, or click to select, an organization for the adjustment account for this transaction.

This non-editable field displays the organization for the cash account for this transaction.

Enter, or click to select, a reference 1 for the adjustment account for this transaction.

This non-editable field displays the reference 1 for the cash account for this transaction.

Enter, or click to select, a reference 2 for the adjustment account for this transaction.

This non-editable field displays the reference 2 for the cash account for this transaction.

Enter the date for this transaction.

Enter a description for this transaction.

This field displays the amount of the adjustment.

This non-editable field displays the adjustment in the foreign currency.

This non-editable field displays the adjustment in your company's functional currency.

Click this button to create a journal entry and journal entry number to reverse a previous adjustment.