Difference between revisions of "How do I View Reconciled Transactions?"

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Latest revision as of 05:32, 19 June 2019

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


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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

RP11