User Tools

Site Tools


Sidebar

Table of Contents

general:reconciliation_search_directory

This is an old revision of the document!


Reconciliation Search

Recon TitleType a bank reconciliation title.
Bank Account GrpType a bank account group.
GL File ID
Acct Per
StatusSelect a status(es) (Outstanding, Pending, Reconciled) for which to retrieve reconciliation records.

Click Search to retrieve the results based on the entered criteria.

Click Cancel to close the Reconciliation directory without selecting a reconciliation record.

general/reconciliation_search_directory.1505163686.txt.gz · Last modified: 2017/09/11 16:01 (external edit)