Field

Value

Date Range

This option allows you to select which transactions to display within a specified date range.

Status

Select which transactions to display based on the transaction status: Un-reconciled, Reconciled, Reconciled in Error, Reversed, Partially Posted.

Entry Type

Select which transactions to display based on the entry type: Cashbook, Accounts Payable, Accounts Receivable.

Transaction Type

Select which transactions to display based on the transaction type: Printed Checks, Deposits, Transfers.

Amount

Select which transactions to display based on the amount: =, >=, <=, Between.

Button

Select

OK

Select the OK button to display the entries based on the selections in the Filter.

Clear

Select the Clear button to clear the filter and display all the entries within the bank reconciliation date range.

Close

Select the Close button to close the Filter window.