View Bank Account Transactions

  1. Select Bank Account Register from the Banking menu, and the window opens.

  2. Select the Bank with the account you want to view from the pull-down list.

  3. Select the Account Number from the pull-down list. The window will display the transactions for the selected bank account.
    Note: Transactions marked R have been cleared on previous reconciliations or voided at the source, and transactions marked C have been marked to clear on a currently open reconciliation.

Return to Bank Account Register Overview