BR> Display> Bank Recon Display

Bank Recon Display

 

Summary

 

The Bank Recon Display window displays a filtered list of checks and deposits that have been processed through the Bank Reconciliation module.

 

Step by Step

 

1     Open the Bank Recon Display window (BR> Display> Bank Recon Display).

 

2     Display the checks and deposits. 

 

  • The Search Criteria section is used to filter the checks and deposits displayed in the data grid below.
  • Check the toggle next to each Bank Account you would like to include in the display.
    • Press CTRL+A to highlight all of the displayed bank accounts and the press SPACE to select or deselect all of the highlighted bank accounts.
  • The Check Date From, Check Date To, Check Number From, Check Number To and Cleared By Date fields are used to filter the displayed checks and deposits by date and check number.
    • If you do not specify date or check number filters, the window will display all checks and deposits.
  • Check the Include voids toggle to included voided checks in the display.
  • Click the Refresh icon to display the filtered checks and deposits in the data grid below.