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Reconciliation List

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Overview

Reconciliations List button allows you to view and sort a list of previous reconciliations. Ways Lists in ERP can be Manipulated: 

How to view Reconciliations List:

  • By double clicking (Drilling Down) on a transaction it will allow the user to view the details
  • Select a From and To date range, to view transactions
  • Select Search Column to select search by method
  • Enter any search by Text in Search Text
  • To delete a reconciliation, place a check mark into the Deleted Box. You cannot delete a reconciliation unless

    all subsequent reconciliations have also been deleted. 

  • Select Bank Reconciliations, or Deleted Bank Reconciliations, or All Bank Reconciliations to alter view
  • Select Customise to further define fields viewed
  • Select Export to copy data to another source
  • Select New to open a new Reconciliation
  • Select Print to print details shown