| Field | Description |
|---|
| Show Entries
|
When you mark this field, the table part of the window will show those unreconciled entries to the account that match the Selection Criteria in this island.
|
| Show Automatically Reconciled Entries
|
This field only applies if you use intercompany invoicing. If you mark this field, the table part will also show finance entries which belong to the intercompany accounts and which must therefore be automatically reconciled through intercompany invoicing. If you do not use intercompany invoicing, this field has no effect.
|
| Company No.
|
In this field, you must specify a company number. The table part will only display entries for the specified company.
|
| Entry Date
|
In these fields, you can specify a range of entry dates. The table part will only display entries with entry dates within the specified range.
|
| Trans. No.
|
In these fields, you can specify a range of transaction numbers. The table part will only display entries with transaction numbers within the specified range.
|
| Intercomp. Company
|
In these fields, you can specify a range of company numbers. The table part will only display entries on which the intercompany company is within the specified range.
|
| Customer No.
|
In these fields, you can specify a range of customer numbers. The table part will only display entries on which a customer within the specified range has been specified.
|
| Vendor No.
|
In these fields, you can specify a range of vendor numbers. The table part will only display entries on which a vendor within the specified range has been specified.
|
| Job No.
|
In these fields, you can specify a range of job numbers. The table part will only display entries on which a job within the specified range has been specified.
|
| Activity No.
|
In these fields, you can specify a range of activity numbers. The table part will only display entries on which an activity within the specified range has been specified.
|
| Employee No.
|
In these fields, you can specify a range of employee numbers. The table part will only display entries on which an employee within the specified range has been specified.
|
| Asset No.
|
In these fields, you can specify a range of asset numbers. The table part will only display entries on which an asset within the specified range has been specified.
|
| Item No.
|
In these fields, you can specify a range of item numbers. The table part will only display entries on which an item within the specified range has been specified.
|
| Reference Date
|
In these fields, you can specify a range of dates. The table part will only display entries on which a reference date within the specified range has been specified.
|