How to: Display Reconciled Transactions

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You can identify whether items are reconciled in the Bank Acc. Reconciliation List window. You can also view the total value of all reconciled transactions.

To display reconciled transactions

  1. In the Search box, enter Bank Account Reconciliations, and then choose the related link.

  2. In the Bank Acc. Reconciliation List window, select bank account. On the Home tab, choose Edit.

  3. Expand the Lines FastTab.

  4. Fill in the fields as described in the following table.

    Field Description

    Document No.

    Specifies the document number for the transaction.

    Check No.

    Specifies the check number for the transaction.

    Reconciled

    Specifies if the transaction has been reconciled.

    Applied Entries

    Specifies if the transaction has been applied to one or more bank accounts or check ledger entries.

  5. In the Reconciled field, view the value of the reconciled transaction.

  6. In the Total Reconciled field, view the total value of all reconciled transactions.

  7. To mark transactions as Reconciled, select a transaction. On the Lines toolbar, select the Functions menu, and then choose Toggle Reconciled.

  8. Choose the OK button.

To apply a statement line to an entry in BACS Ledger Entry table, you must use the Apply Entries function, in the same way you would do it for check ledger entries. For more information, see Bank Acc. Reconciliation and How to: Match Bank Statement Lines with Bank Account Ledger Entries. 

See Also

Reference

Bank Acc. Recon. Statement

Concepts

United Kingdom Local Functionality

Other Resources

Reconcile Bank Accounts