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Reverse Reconciliation Journals

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Table of Contents

Transaction Description

XXX

Reconciled Lines Search Criteria

Screen Shot List of Fields

  • Selection Criteria
    • Ledger
    • Currency
  • Reconciliation
    • ID
    • Reference
  • Reconciliation Date
    • From
    • To


Reverse Reconciliations

Screen Shot List of Fields

  • Unreconcile
    • Journal
    • Account
    • Currency
    • Entered Debit
    • Entered Credit
    • Accounted Debit
    • Accounted Credit
    • Reference
    • Reconciliation ID
  • Totals
    • Debit (USD)
    • Credit (USD)
    • Balance (USD)






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Collaborating Authors and Reviewers: -- DianeMcHugh - 17 Jan 2008

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Topic revision: r2 - 06 Apr 2008 - 01:46:25 - JimCrum
 
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