Display Reconciled Eliminations

Use the Reconcile tab under Bank Reconciliation to display reconciled eliminations.

To use Bank Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.

To display reconciled eliminations:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company that contains the reconciled eliminations that you want to display.
3. In the left pane of the Finance & Administration page, click Month-End > Bank Reconciliation.
4. Click the Bank Account tab and highlight the bank account that has reconciled eliminations that you want to display.
5. Click the Reconcile tab.
6. Click and select Show / Hide Reconciled Eliminations.
7. To hide the reconciled eliminations, click and select Show / Hide Reconciled Eliminations again.