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 Transaction Search window (BR> Transaction 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.
• Click the Bank Account drop-down menu and check the toggle next to any bank accounts you would like to include in the results. You can also click Select All or Deselect All to select/deselect all the bank accounts.
• Click the Transaction Type drop-down menu and check the toggle next to any transaction types you would like to include in the results.
• The Date From, 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.
• The ACH Tran ID field is used to filter the checks by the ACH Transaction ID assigned to every ACH transaction processed through the Computer Checks process.
• 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.