Flag
Use the Flag buttons to select
- Flag- Select to flag the selected transaction as reconciled.
- Unflag- Select to un-flag the transaction as reconciled.
- Auto Flag- Automatically flag the transactions as reconciled based on the reference.
- Flag All- Select to Flag all transactions as reconciled.
- Unflag All- Un-flag all transactions as reconciled.
- Filter- Select to hide the transactions that are reconciled.
View TTR- View the Transaction Tracking Reference for the selected transaction.
Select Preview to view the report onscreen.
Select Print to send the report directly to the default printer.
Totals- View the totals of Reconciled and Unreconciled transactions.
- Reconciled- View the debit and credit totals for reconciled transactions.
- Unreconciled- View the debit and credit totals for unreconciled transactions.