Navigator > Maintain > General Ledger > Reconciliation List
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to make selections, and use the lookup.
Selections |
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Auto Select |
Selected, selections, filters and sorts will be immediately applied to the list. Clear, click Select Reconciliations to apply selections, filters and sorts to the list. The default value is set in GL Settings Misc tab. |
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Select Accounts |
Click to apply selections, filters and sorts to the list. |
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Grid Toolbar |
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Expand Toolbar |
Expand the toolbar to give access to all toolbar options. Press |
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Insert |
Insert a new account reconciliation. |
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Delete |
Delete the selected account reconciliation. |
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Open |
Open to view and edit details. |
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Print |
Print a report of the list, or save it as a PDF file to send as an email attachment. |
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Filter / Sort List Clear Filter / Sort |
Apply or clear a Filter & Sort. The button changes to indicate if a filter and sort is applied. |
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Customise |
Opens Customise Fields, you can customise the fields visible in the grid. |
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Refresh |
Reloads changes other Users may have made. |
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Calculate Totals / Clear Totals |
Toggle on/off total calculation for the list fields where Total is selected in grid customisation. |
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Customise Toolbar |
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Totals |
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Record Count |
The total number of records shown in the list. Click |
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