Display the Match Detail Dialog Box

Display the dialog box from a payment or receipt record in Bank Reconciliation.

  1. On the Navigation menu, click Accounting > Bank Reconciliation.
  2. On the Bank Statement Selection dialog box, select the statement that you want to reconcile.
  3. Click the Payments tab or the Receipt tab on the Bank Statement Reconciliation form.
  4. Select a record in the grid and click Match Detail on the grid toolbar. If the reconciliation is closed, this option is not available. However, you can reopen the reconciliation if you need to display the detailed information.
Parent Topic: Match Detail Dialog Box