Hide Reconciled Transactions
ONCE PREPARED THE ONLY TRANSACTIONS REQUIRED FOR VIEWING DURING THE RECONCILIATION PROCESS ARE THOSE TRANSACTIONS WHICH ARE STILL OUTSTANDING.
THE TRANSACTIONS WHICH HAVE ALREADY BEEN BANKED AND RECONCILED ARE NO LONGER REQUIRED FOR VIEWING PURPOSES.
TO AID THE RECONCILIATION PROCESS SIMPLY HIDE THE RECONCILED TRANSACTIONS.
Bank Account Name
Choose the Bank Account that you wish to reconcile from the drop down list
Click on Prepare to generate the Bank File
Sort by Date
Initially the transactions are shown in the sequence entered, it is advisable to sort the transactions by date by simply clicking on "Sort by Date"
Click the "Hide Ticked" box to hide the previously reconciled transactions.
TO VIEW ALL TRANSACTIONS AGAIN AT ANY POINT SIMPLY CLICK "PREPARE".