Difference between revisions of "Reconciliation List"
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| − | ==Overview== | + | == Overview == |
| + | |||
| + | '''Reconciliations List''' button allows you to view and sort a list of previous reconciliations. [[Ways List|Ways Lists]] in ERP can be Manipulated: | ||
| + | |||
| + | *[[Filtering Lists]] | ||
| + | *[[Searching f5 f6 f7]] | ||
| + | *[[Customising Lists]] | ||
| + | *[[Report Printing Options]] | ||
| + | *[[Export Data]] | ||
| + | |||
| + | '''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 | ||
Latest revision as of 00:36, 6 December 2013
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
