WorkBook

Hide Eliminations

Use the Reconcile tab under Bank Reconciliation to hide 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 hide 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 for which you want to hide eliminations.
  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 eliminations that you want to hide.
  5. Click the Reconcile tab and select the Hide Eliminations check box.