Options Menu

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

Þ Statement Details Window.