This section includes the fields and descriptions for the Show Finance Reconciliation tab.
Account Island
| Field | Description |
|---|
| Account No.
|
Enter the number of the account whose entries you want to review in this field. You can use the Show menu to retrieve an account.
|
| Account Name
|
This is the name of the account.
|
Company Island
| Field | Description |
|---|
| Company No.
|
This field shows the number of the company the reconciliation was made for.
|
| Name
|
This field shows the name of the company the reconciliation was made for.
|
Reconciliation Island
| Field | Description |
|---|
| Approved by
|
This field shows who has approved the reconciliation.
|
| Approval Date
|
This field shows the date when the reconciliation was approved.
|
| Reopened
|
This field will be marked if the reconciliation has been reopened.
|
| Reopened by
|
If the reconciliation has been reopened, this field shows who reopened it.
|
| Date reopened
|
If the reconciliation has been reopened, this field shows the date when it was reopened.
|