Difference between revisions of "Reconciliation Detail Screen"
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Latest revision as of 16:50, 14 December 2007
This screen shows you the details of a past reconciliation, including the following information:
- Transaction Date - This is the date and time of the reconciliation.
- Acctg Trans Type ID - This is the type of transaction (for example, "Payment" or "Bank Settlement").
- Acctg Trans ID - This is the internal ID linking back to the specific transaction.
- Debit/Credit - This will indicate whether the transaction was a debit or credit to the GL account (either "D" or "C").
- Reconciled Amount - This is the value of the reconciled transaction.
