Difference between revisions of "Reconciliation List"
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| − | ==Overview== | + | == Overview == |
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| + | Reconciliations List button allows you to view and sort a list of previous reconciliations. Ways Lists in ERP can be Manipulated: <br> | ||
| + | |||
| + | *[[Filtering Lists]] <br>*[[Searching f5 f6 f7]] <br>*[[Customising Lists]] <br>*[[Report Printing Options]] <br>*[[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 been deleted also | ||
| + | |||
| + | *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 | ||
Revision as of 15:51, 28 February 2011
Overview
Reconciliations List button allows you to view and sort a list of previous reconciliations. Ways Lists in ERP can be Manipulated: <br>
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 been deleted also
- 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
