View reconciled accounts

The steps of how to view accounts that has been reconciled in the Journal reconciliation (GL30201S) window.

  1. Go to the Account details (GL404000) window.
    • If you have a lot of data that you want to view, select the Manually started search check box, enter the account that you use to reconcile transactions and click the Search button.
    • If you want the search to start automatically, enter the account that you use to reconcile transactions in the Journal reconciliation (GL30201S) window in the Account field.
      The following columns appear in the table area:

      • Reconciliation ref. no.
      • Reconciled date
      • Reconciled by user
      • Hidden from reconciliation

  2. Optional: If you want to view a reconciliation document, click the number in the Reconciliation ref. no. column.
    You will now be redirected to the Journal reconciliation (GL30201S) window.