bankreconciliation:utilities:autobankreconciliation
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| bankreconciliation:utilities:autobankreconciliation [2017/10/18 15:01] – emoreno | bankreconciliation:utilities:autobankreconciliation [2018/10/19 15:59] (current) – emoreno | ||
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| //**Bank Reconciliation > Utilities > Auto Bank Reconciliation**// | //**Bank Reconciliation > Utilities > Auto Bank Reconciliation**// | ||
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| - | [[http:// | ||
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| - | ====Import bank transactions for auto bank reconcilation: | ||
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| - | ^ Field ^ Description | ||
| - | ^Bank Account Grp|Type the bank account group code to be used. If the bank account group code is not known, click {{: | ||
| - | ^Date From|Type the beginning date from which you want to delete transactions. | | ||
| - | ^Date To| Type the ending date to which you want to delete transactions.| | ||
| - | ^Cleared Only|Select to only delete cleared (reconciled) transactions during the indicated date range. | | ||
| - | ^Outstanding Only |Select to only delete outstanding (unreconciled) transactions during the indicated date range. | | ||
| - | ^Both| Select to delete both cleared (reconciled) and outstanding (unreconciled) transactions during the indicated date range. | | ||
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| - | Click **Execute**. The Delete Transactions - Summary Report is displayed. ++++Review the report. |{{page> | ||
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| - | Click **Process** to continue the mass delete process. | ||
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| - | Click **Cancel** to cancel the process and return to the Mass Delete Transactions page. | ||
| + | {{page> | ||
bankreconciliation/utilities/autobankreconciliation.1508338868.txt.gz · Last modified: 2017/10/18 10:01 (external edit)