Search for Finance Transactions using an End Date

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

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 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 WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company that contains the finance transaction that you are looking for using an end date.
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 finance transactions for which you are looking.
5. Click the Reconcile tab.
6. Click the Filter Finance Transactions up to and including this Date field and identify an end date.