Display Reconciliation Statuses

Use the Reconcile tab under Bank Reconciliation to display reconciliation statuses.

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 reconciliation statuses:

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 reconciliation statuses 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 the reconciliation statuses that you want to display.
5. Click the Reconcile tab.
6. Click and select Show / Hide Reconciliation Status.
7. To hide the reconciliation statuses, click and select Show / Hide Reconciliation Status again.