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general:totals_reconciliation

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general:totals_reconciliation [2020/09/16 22:02] – emorenogeneral:totals_reconciliation [2021/03/25 14:07] (current) – emoreno
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-If the **Totals** section is expanded, the unreconciled difference amount is not displayed on the header.\\  \\  If the **Statement Type** for a category is set to //User Input: Multi Entry// on the Tables > Reconciliation Layout > Categories tab, click in the category field to display a multi-entry pop-up window allowing you to add user-defined rows of descriptions and amounts to be included in the total calculations.+If the **Totals** section is expanded, the unreconciled difference amount is not displayed on the header.\\  \\  If the **Statement Type** for a category is set to //User Input: Multi Entry// on the Tables > Reconciliation Layout > Categories tab, click in the category field to open a multi-entry pop-up window allowing you to add user-defined rows of descriptions and amounts to be included in the total calculations.
  
   * In the **Description** field, type a user-defined description for the entry.   * In the **Description** field, type a user-defined description for the entry.
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   * Click **+Add** to add a row. Or, a new row is added when you type a description in an existing row and press TAB.\\     * Click **+Add** to add a row. Or, a new row is added when you type a description in an existing row and press TAB.\\  
  
-VCV Click **OK**. The multi-entry pop-up window is closed, and the entered amounts are totaled and displayed in the corresponding category field.\\  \\  VCV Click **Cancel** to close the pop-up window without adding additional entries.\\  \\  VCV Click {{:images:trash_delete.gif|Trashcan Icon}} to delete a row.\\  \\  VCV Click **Save As Pending**. The **Totals** are recalculated to include the multi-entry amounts.\\  \\  VCV If the **Statement Type** for a category is set to //User Input: Single Entry// on the Tables > Reconciliation Layout > Categories tab, type the amount in the field.\\  \\  +VCV Click **OK**. The multi-entry pop-up window closes, and the entered amounts are totaled and displayed in the corresponding category field.\\  \\  VCV Click **Cancel** to close the pop-up window without adding additional entries.\\  \\  VCV Click {{:images:trash_delete.gif|Trashcan Icon}} to delete a row.\\  \\  VCV Click **Save As Pending**. The **Totals** are recalculated to include the multi-entry amounts.\\  \\  VCV If the **Statement Type** for a category is set to //User Input: Single Entry// on the Tables > Reconciliation Layout > Categories tab, type the amount in the field.\\  \\  
  
 **Total calculations**: **Total calculations**:
  
 {{page>general:statementtype}}\\  \\  VCV Click **System Cash** to refresh the system cash totals. {{page>general:statementtype}}\\  \\  VCV Click **System Cash** to refresh the system cash totals.
general/totals_reconciliation.1600293750.txt.gz · Last modified: 2020/09/16 17:02 (external edit)

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