Modify the Reconciliation Transactions Detail Report
- In the Home window,
open the Report Center. 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.
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