Display - Cashbook, Bank Reconciliation, History

This function allows one to toggle the view of your display window between a Cashbook , Bank Reconciliation or History view. To display, click on the icon you require.

Cashbook

All transactions for the current date period regardless of their status, Open, Reconciled, Reconciled in Error or Reversed will be displayed.

 This option displays ALL transactions within the specified date range.

Bank Reconciliation

The same transactions as Cashbook will be displayed as well as any un-reconciled or reconciled in error transactions before the period start date.

History

The transactions that have been cleared from the Cashbook transaction file and placed in the Cashbook history file.

Calculator (On Premise only)

Clicking on the calculator icon will provide you with a calculator.