How do I View Reconciled Transactions?

Summary

It is possible to view bank transactions that have been reconciled.

More Information

Go to " Nominal Ledger Bank Reconciliation".

• At "Reconcile to date:", enter the date to which you want to view transactions.
• At "Statement balance:", enter the bank statement balance at the date that you have entered or leave at zero.
• Set "Include Reconciled?" to 'Yes'.
• Specify the "Include From" date.
• Click [Search].
• To print or create a file of the results, click the [Print] icon at the top of the screen.
• Select the relevant option [Print/Excel/CSV].

Take care at this stage.

• Click [Done] and [Ignore] to exit the Bank Reconciliation without altering the figures.}}

See also

• Reconciling your bank account
• How do I Import my Bank Statement into the Bank Reconciliation?
• How to process a month end
• What should I consider at month end?
• How do I set a nominal centre to be reconciled?
• The banking journal
• How do I reconcile a nominal centre?

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Keywords AND Misspellings

bank, account, reconcile, balance, rec, acc, month end, month, end, bank reconciliation, reconciliation, bank recon, bank reconcilliation, view reconciled

Tags

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