Modify the Reconciliation Transactions Detail Report
- In the Home window,
open the Report Centre. Select Banking
and then Reconciliation Transactions Detail.
Click Modify this report.
- (Optional) Select
the Template
you want to use for the report.
- Select the bank
or credit card account you want to include on the report.
- Enter Start
and Finish dates for the report.
- (Optional) Select
All Deposit Numbers to include all transactions
or clear the box and type the Deposit number
you want to display transactions for.
- (Optional) Select
Resolved transactions and then the types
of resolved transactions to include in the report.
- (Optional) Select
Outstanding transactions.
- (Optional) Customize
the:
- (Optional) Save the report as a template in My
Reports.
- Click OK
to display the report.
What do you want to do?
Change the presentation of this report in the report viewer
Print this report
View detailed information
about a specific part of this report
Search for text in this report
Open this report
in Microsoft Excel
Export this report
to another format
Change
your default printer settings for reports
Refresh this report