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
 
 
Prepare                                                                  
 
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"
 
 
Hide Ticked                                                                        
 
Click the "Hide Ticked" box to hide the previously reconciled transactions.
 
 
TO VIEW ALL TRANSACTIONS AGAIN AT ANY POINT SIMPLY CLICK "PREPARE".
 
 
 
  

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