Search for Finance Transactions using an End Date

Use the Reconcile tab under the Bank reconciliation submodule to search for finance transactions using an end date.

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

To search for a finance transaction using an end date:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company containing the finance transaction that you are looking for using an end date.
3. In the left pane of the Finance & Administration screen, click Month-end > Bank reconciliation.
4. Click the Bank account tab and highlight the bank account with finance transactions that you are looking for.
5. Click the Reconcile tab.
6. Click the Filter finance transactions up to and including this date field and identify an end date.