Difference between revisions of "Reconciliation List"
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*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 also been deleted. | + | all subsequent reconciliations have also been deleted. |
*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 | ||
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
