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 Search window (BR> Search).

2     Display the checks and deposits.

• The search criteria section at the top of the page 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. You can also click the SELECT ALL or DESELCT ALL buttons to select/deselect all the 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 Search button to display the filtered checks and deposits in the data grid below.
• Click the Reset button to clear all your selections in the search criteria and begin a new search.
• Click the Hide Filters link to expand the data grid to full-page view in order to make it easier to compare the filtered checks and deposit.