9.5.5. Bank Reconciliation History

To view detailed information on past Bank Reconciliations, select the "Bank Reconciliation History" option. The following screen will appear:

Bank Reconciliation History

When displaying detailed information on past Bank Reconciliations, you are presented with the following options:

Bank Account

Specify the Bank Account whose Bank Reconciliation History you want to view.

Bank Rec. Post

Select the Bank Reconciliation whose detailed history you want to display.

Bank Reconciliations are identified by the date range they encompass. When a Bank Account is reconciled, the date range is determined by the specified start date and end date.

Posted by

Displays the name of the user who posted the Bank Reconciliation.

Date Posted

Displays the date when the Bank Reconciliation was posted.

History

Display lists details for the specified Bank Reconciliation.

To the far right of the list, the following buttons are available:

CLOSE: Closes the screen, returning you to the application desktop.
PRINT: Prints a copy of the contents displayed on the screen.