Costpoint Online Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

View Bank Reconciliation Summary (GLQBKINQ)

  • Select Bank Account group box
    • Currency field
  • C/R per Books subtask
    • Func Total G/L Amount field
    • Cash Receipts Per Books table window
      • REF 1 field
      • REF 2 field
      • Func Crncy G/L Amount field
  • C/D per Books subtask
    • Func Total G/L Amount field
    • Cash Disbursement Per Books table window
      • REF 1 field
      • REF 2 field
      • Func Crncy G/L Amount field
  • Manual Adj subtask
    • Func Total G/L Amount field
    • Manual Adjustments table window
      • Func Crncy G/L Amount field
  • Deposits in Transit subtask
    • Func Total Receipt Amount field
    • Deposits in Transit table window
      • REF 1 field
      • REF 2 field
      • Func Crncy Receipt Amount field
  • Outstanding Chks subtask
    • Func Total Check Amount field
    • Outstanding Checks table window
      • REF 1 field
      • REF 2 field
      • Func Crncy Check Amt field
  • Outstanding Adj subtask
    • Func Total Adjusted Amount field
    • Outstanding Manual Adjustments table window
      • Func Crncy Adjustment Amt field
  • Unmatched C/R subtask
    • Func Total G/L Amount field
    • Unmatched Cash Receipts table window
      • REF 1 field
      • REF 2 field
      • Func Crncy G/L Amount field
  • Unmatched C/D subtask
    • Func Total G/L Amount field
    • Unmatched Cash Disbursements table window
      • REF 1 field
      • REF 2 field
      • Func Crncy G/L Amount field
  • Unmatched Adj subtask
    • Func Total G/L Amount field
    • Unmatched Manual Adjustments table window
      • REF 1 field
      • REF 2 field
      • Func Crncy G/L Amount field