Displaying a Final Credit Card Reconciliation

Important! When you display a saved final reconciliation in the 4-7-5 Reconcile Credit Card Accounts window, many of the features that you use for reconciliation are not available. For example, you cannot add transactions unless you undo the reconciliation.

In the 4-7-5 Reconcile Credit Card Accounts window, click Previous Reconciliations > Saved Reconciliations, and then, in the Select Bank Reconciliation window that opens, double-click the reconciliation you want to display. At this point, you can only:

  • Print transactions.
  • Scroll through the transactions in the grid.
  • Select a transaction on the grid, and then click [Go to transaction] to view it in the original entry window.
  • Start a new reconciliation.
  • Click the [Undo Final] button to reverse the reconciliation (providing it is the most recent final reconciliation).