Reconciliation ListEnglishالعربيةfrançaisTagalogहिन्दी

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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

Overview

Reconciliations List button allows you to view and sort a list of previous reconciliations. 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