Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Automatic Bank Reconciliation - Sorting Transaction Display

When displaying the Statement and Datafile entries for matching the system displays the transactions in date order. Where users have many entries that cannot be matched using the automatic and suggested matching options it can be difficult to find entries with matching values alone where the bank statement date and the Datafile entry date do not match.

This new option allows you to click the column heading of the transaction grids to sort the display in date, source, type, description or value order. Click the column heading once to sort in ascending order, click again to sort in descending order.

Installation

No setup changes are required to enable this option. Column sorting is available on installation of the update.

Custom Fields
  • Release ID: 7.8
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
System Profiles Screen 2 - Cashbook
Viewed 2352 times since Thu, Jun 28, 2012
Set Auto Expand Data Files - Cashbook
Viewed 2095 times since Thu, Jun 28, 2012
Expand Data Files - Cashbook
Viewed 1917 times since Thu, Jun 28, 2012
Payments with Remittance Advice - Cashbook
Viewed 7544 times since Wed, Jun 27, 2012
Automatic Postings - Cashbook
Viewed 2080 times since Wed, Jun 27, 2012
Security and User Manager - Cashbook
Viewed 1825 times since Thu, Jun 28, 2012
Current Budgets, Previous Budgets - Nominal - Database Profiles
Viewed 1746 times since Thu, Jun 28, 2012
Receipt Listing, Payment Listing - Cashbook
Viewed 1763 times since Wed, Jun 27, 2012
Audit Pointers - Nominal
Viewed 3189 times since Wed, Jun 27, 2012
Display Debit / Credit Totals during Journal Input
Viewed 2192 times since Fri, Oct 26, 2012