Difference between revisions of "How do I View Reconciled Transactions?"
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Katy Kitchen (talk | contribs) (Created page with "{{Incomplete}} == Summary == It is possible to view transactions that have been reconciled == More Information == Go to {{Menu|{{NL}}|Bank Reconciliation}}. * At {{DataProm...") |
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== Summary == | == Summary == | ||
| − | It is possible to view transactions that have been reconciled | + | It is possible to view bank transactions that have been reconciled. |
== 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 11: | 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?]] | ||
* [[How to process a month end]] | * [[How to process a month end]] | ||
* [[What should I consider at month end?]] | * [[What should I consider at month end?]] | ||
| − | * [[How do I | + | * [[How do I set a nominal centre to be reconciled?]] |
| − | * [[The | + | * [[The banking journal]] |
| − | * [[How do I | + | * [[How do I reconcile a nominal centre?]] |
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| + | {{KB_Tags|bank, account, reconcile, balance, rec, acc, month end, month, end, bank reconciliation, reconciliation, bank recon, bank reconcilliation, view reconciled}} | ||
| + | {{How}}{{KB_NL}}{{ZN_Accounts}} | ||
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{{KB_Ref|RP11}} | {{KB_Ref|RP11}} | ||
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
- 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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