Reconciliation Detail Screen

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.