Module: General Accounting Applet: Bank Reconciliation Tab: Adjustments |
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Description: The Adjustments tab displays any General Journal entries. The user can select Show All to display all receipts or use an As Of date to limit them. By selecting None, uncleared transactions will not be displayed. The Clear Disbursements button clears all items from the Display grid.
Note: A Find feature to search for a check or receipt cleared on another bank rec.
You can hold down the shift key and select multiple rows and then click on Clear or Unclear to flag multiple transactions.
Ctrl-A will clear/unclear all items.
