Modify the Reconciliation Transactions Detail Report

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To modify the Reconciliation Transactions Detail report:

  1. In the Home window, open the Report Centre. Select Banking and then Reconciliation Transactions Detail. Click Modify this report.
  2. (Optional) Select the Template you want to use for the report.
  3. Select the bank or credit card account you want to include on the report.
  4. Enter Start and Finish dates for the report.
  5. (Optional) Select All Deposit Numbers to include all transactions or clear the box and type the Deposit number you want to display transactions for.
  6. (Optional) Select Resolved transactions and then the types of resolved transactions to include in the report.
  7. (Optional) Select Outstanding transactions.
  8. (Optional) Customize the:
  9. (Optional) Save the report as a template in My Reports.
  10. Click OK to display the report.