Reconciliation List - Revision history

Cyle van Niekerk at 13:36, 5 December 2013

2013-12-05T13:36:44Z

Simon Clive at 04:36, 22 June 2011

2011-06-22T04:36:30Z

Eliza at 04:51, 28 February 2011

2011-02-28T04:51:22Z

Admin: Created page with " More Detail= Accounts Receivable Report Accounts Payable Report Bank Account Report Bank Codes Banking Reports Cheque [[Ch..."

2011-01-21T05:43:15Z

Created page with "<menu name=myMenu align=center> More Detail= Accounts Receivable Report Accounts Payable Report Bank Account Report Bank Codes Banking Reports Cheque [[Ch..."

New page

<menu name=myMenu align=center>
More Detail=
[[Accounts Receivable Report]]
[[Accounts Payable Report]]
[[Bank Account Report]]
[[Bank Codes]]
[[Banking Reports]]
[[Cheque]]
[[Cheque Details List]]
[[Cheque List]]
[[Deposit Entry]]
[[EFT]]
[[Print Cheques]]
[[Reconcile]]
[[Reconciliation Reports]]
[[Reconciliation List]]
[[To Be Deposited]]
</menu>
==Overview==

@@ Line 34: / Line 34: @@
 *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
+*To delete a reconciliation, place a check mark into the '''Deleted Box'''. You cannot delete a reconciliation unless
-&nbsp;&nbsp; all subsequent reconciliations have also been deleted.&nbsp;
+&nbsp; &nbsp; all subsequent reconciliations have also been deleted.&nbsp;
 *Select '''Bank Reconciliations''', or '''Deleted Bank Reconciliations''', or '''All Bank Reconciliations''' to alter view

@@ Line 19: / Line 19: @@
 == Overview  ==
-Reconciliations List button allows you to view and sort a list of previous reconciliations.&nbsp;Ways Lists in ERP can be Manipulated: &lt;br&gt;
+'''Reconciliations List''' button allows you to view and sort a list of previous reconciliations.&nbsp;[[Ways List|Ways Lists]] in ERP can be Manipulated:&nbsp;
-*[[Filtering Lists]] <br>*[[Searching f5 f6 f7]] <br>*[[Customising Lists]] <br>*[[Report Printing Options]] <br>*[[Export Data]]
+*[[Filtering Lists]]
-How to view Reconciliations List:
+'''How to view Reconciliations List:'''
-*By double clicking (Drilling Down) on a transaction it will allow the user to view the details
+*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 a '''From''' and '''To''' date range, to view transactions
-*Select Search Column to select search by method
+*Select '''Search Column''' to select search by method
-*Enter any search by Text in Search Text
+*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
+*To delete a reconciliation place a check mark into the '''Deleted Box'''. You cannot delete a reconciliation unless
-all subsequent reconciliations have been deleted also
+&nbsp;&nbsp; all subsequent reconciliations have also been deleted.&nbsp;
-*Select Bank Reconciliations, or Deleted Bank Reconciliations, or All Bank Reconciliations to alter view
+*Select '''Bank Reconciliations''', or '''Deleted Bank Reconciliations''', or '''All Bank Reconciliations''' to alter view
-*Select Customise to further define fields viewed
+*Select '''Customise''' to further define fields viewed
-*Select Export to copy data to another source
+*Select '''Export''' to copy data to another source
-*Select New to open a new Reconciliation
+*Select '''New''' to open a new Reconciliation
-*Select Print to print details shown
+*Select '''Print''' to print details shown

@@ Line 17: / Line 17: @@
 [[To Be Deposited]]
 </menu>
-==Overview==
+== Overview  ==