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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 Lists in ERP can be Manipulated: <br>  
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'''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]] <br>*[[Searching f5 f6 f7]] <br>*[[Customising Lists]] <br>*[[Report Printing Options]] <br>*[[Export Data]]
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*[[Filtering Lists]]  
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*[[Searching f5 f6 f7]]  
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*[[Customising Lists]]  
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*[[Report Printing Options]]  
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*[[Export Data]]
  
How to view Reconciliations List:  
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'''How to view Reconciliations List:'''
  
*By double clicking (Drilling Down) on a transaction it will allow the user to view the details  
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*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  
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*Select a '''From''' and '''To''' date range, to view transactions  
*Select Search Column to select search by method  
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*Select '''Search Column''' to select search by method  
*Enter any search by Text in Search Text
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*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
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*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
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&nbsp; &nbsp; all subsequent reconciliations have also been deleted.&nbsp;
  
*Select Bank Reconciliations, or Deleted Bank Reconciliations, or All Bank Reconciliations to alter view
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*Select '''Bank Reconciliations''', or '''Deleted Bank Reconciliations''', or '''All Bank Reconciliations''' to alter view
  
*Select Customise to further define fields viewed  
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*Select '''Customise''' to further define fields viewed  
*Select Export to copy data to another source  
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*Select '''Export''' to copy data to another source  
*Select New to open a new Reconciliation  
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*Select '''New''' to open a new Reconciliation  
*Select Print to print details shown
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*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