How to enter a bank account adjustment

Enter a bank account adjustment if the bank account balance should be changes manually. No counterparty bank account is needed. 

1. Enter legal entity, Note! counterparty is mandatory for an adjustment and if the adjustment is created from a bank account statement the counterpart will be set to account holding bank as counterparty.

2. Select Pay or Receive is the bank account balance should decrease select pay and if increase select receive. This will also decide the sign of the amount. 

3. Enter the amount. (if pay the amount will be negative and if receive the amount will be positive).

4. Enter deal date and value date. Deal date is available balance value date is booked balance. 

Note, only one cash flow amount is created and bank holiday calender is not applicable for bank account adjustments.