Difference between revisions of "Select Account to Reconcile Screen"
From Opentaps Wiki
Jump to navigationJump to searchm (Protected "Select Account to Reconcile Screen": Sysop page [edit=sysop:move=sysop]) |
|||
| Line 2: | Line 2: | ||
* '''Select an Account''' - Select the account you would like to reconcile (for example, "1223300: Accounts Receivable - MasterCard (12004)") from the drop down menu. | * '''Select an Account''' - Select the account you would like to reconcile (for example, "1223300: Accounts Receivable - MasterCard (12004)") from the drop down menu. | ||
| − | * '''As of date''' - Enter the | + | * '''As of date''' - Enter the effective date of your reconciliation, or search for the date using the [[calendar widget]]. |
* '''Ending Balance''' - Enter the ending balance for the account as of the reconciliation. | * '''Ending Balance''' - Enter the ending balance for the account as of the reconciliation. | ||
Clicking the [Reconcile] button will take you to the [[Reconcile Account Screen]]. Clicking the [Past Reconciliation] button will bring up past reconciliations relevant to the search criteria you have entered. | Clicking the [Reconcile] button will take you to the [[Reconcile Account Screen]]. Clicking the [Past Reconciliation] button will bring up past reconciliations relevant to the search criteria you have entered. | ||
Revision as of 16:37, 14 December 2007
This screen allows you to search for the account you would like to reconcile. Enter the appropriate data into the following fields:
- Select an Account - Select the account you would like to reconcile (for example, "1223300: Accounts Receivable - MasterCard (12004)") from the drop down menu.
- As of date - Enter the effective date of your reconciliation, or search for the date using the calendar widget.
- Ending Balance - Enter the ending balance for the account as of the reconciliation.
Clicking the [Reconcile] button will take you to the Reconcile Account Screen. Clicking the [Past Reconciliation] button will bring up past reconciliations relevant to the search criteria you have entered.
