Difference between revisions of "How do I View Reconciled Transactions?"
From Catalyst
(Bulk update) |
(Bulk update) |
||
| Line 24: | Line 24: | ||
{{KB_Tags|bank, account, reconcile, balance, rec, acc, month end, month, end, bank reconciliation, reconciliation, bank recon, bank reconcilliation, view reconciled}} | {{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}} | + | {{How}}{{KB_NL}}{{ZN_Accounts}} |
{{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?
Thank you for using our Knowledge Base, we value your feedback. Did you find this article useful? 'Yes' or 'No'
Tags
RP11
