Difference between revisions of "How do I View Reconciled Transactions?"
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== More Information == | == More Information == | ||
| − | Go to {{Menu|{{NL}}|Bank Reconciliation}}. | + | Go to {{Menu|{{NL}}|Bank Reconciliation}}. |
* At {{DataPrompt|Reconcile to date:}}, enter the date to which you want to view transactions. | * At {{DataPrompt|Reconcile to date:}}, enter the date to which you want to view transactions. | ||
* At {{DataPrompt|Statement balance:}}, enter the bank statement balance at the date that you have entered or leave at zero. | * At {{DataPrompt|Statement balance:}}, enter the bank statement balance at the date that you have entered or leave at zero. | ||
| Line 9: | Line 9: | ||
* Specify the {{DataPrompt|Include From}} date. | * Specify the {{DataPrompt|Include From}} date. | ||
* Click {{Button|Search}}. | * Click {{Button|Search}}. | ||
| − | * To print or create a file of the results, click the {{Button|Print}} icon at the top of the screen. | + | * To print or create a file of the results, click the {{Button|Print}} icon at the top of the screen. |
* Select the relevant option {{Button|Print/Excel/CSV}}. | * Select the relevant option {{Button|Print/Excel/CSV}}. | ||
{{Warning|text=Take care at this stage.}} | {{Warning|text=Take care at this stage.}} | ||
* Click {{Button|Done}} and {{Button|Ignore}} to exit the Bank Reconciliation without altering the figures.}} | * Click {{Button|Done}} and {{Button|Ignore}} to exit the Bank Reconciliation without altering the figures.}} | ||
| − | == See also == | + | == See also == |
* [[Reconciling your bank account]] | * [[Reconciling your bank account]] | ||
* [[How do I Import my Bank Statement into the Bank Reconciliation?]] | * [[How do I Import my Bank Statement into the Bank Reconciliation?]] | ||
| Line 23: | Line 23: | ||
* [[How do I Reconcile a Nominal Centre?]] | * [[How do I Reconcile a Nominal Centre?]] | ||
| − | {{KB_Tags|bank, account, reconcile, balance, rec, acc, month end, month, end, | + | {{KB_Tags|bank, account, reconcile, balance, rec, acc, month end, month, end, bank reconciliation, reconciliation, bank recon, bank reconcilliation, view reconciled}} |
{{KB_NL}}{{ZN_Accounts}} | {{KB_NL}}{{ZN_Accounts}} | ||
| + | |||
{{KB_Ref|RP11}} | {{KB_Ref|RP11}} | ||
Revision as of 06:32, 22 December 2018
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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Tags
RP11
