Procedural Note 23

Management Tab  - Daily Tasks – Reconciliation History      

            1.      This screen will display all previous bank reconciliations for the date range at the top. You can update this to past months by clicking on the dates and entering the month/s you would like to view. Press apply (if your new selection is not yet showing, please press refresh).

             

a)    If necessary, you can delete a reconciliation. The bin icon will only appear on the most recent reconciliation you have completed. For example, if you need to delete a previous reconciliation, you must first delete the most recent one, then the reconciliation before that, and so on, until you can delete the desired reconciliation.

             

b)   Click on the eye next to the relevant reconciliation and then choose your sharing option. You can Save, print (1) or email (2) your reconciliation receipt.