This menu appears when you do one of the following:
§ Exit from the Presented Transactions window.
§ Complete your replies for an existing statement in the Statement Details Window.
The options are:
Amend details |
Amend the selection of transactions reconciled to the selected statement. Þ Presented Transactions Window. |
Print unpresented |
Print a list of unpresented transactions for the selected cash book. Þ Action Menu. |
Further information |
The Action Menu lets you choose whether to print the report, display it on the screen, or export the details; for further information, see Action Menu in the Global 3000 Installation & Set-up Manual. |
Print reconciled |
Print a list of items reconciled to the current statement. Þ Action Menu. |
Print statm't directs |
Print any statement direct transactions entered on the current statement. Þ Action Menu. |
Print reconciliation |
Print the reconciliation details of the current statement. The report is printed and you are returned to this menu. |
Printed examples |
For a printed example of this report, see the Global 3000 Installation and Setup manual. |
Close reconciliation |
Close the current reconciliation. This finalises the reconciliation and, if you entered any statement directs, closes the statement direct batch. Þ Close Reconciliation Window. |
Warning |
After you close the reconciliation, you cannot change it or any of its details. |
Exit |