Difference between revisions of "How do I View Reconciled Transactions?"
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== Summary == | == Summary == | ||
It is possible to view transactions that have been reconciled | It is possible to view transactions that have been reconciled | ||
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* 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 == | ||
Revision as of 15:07, 16 December 2016
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Summary
It is possible to view 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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