Tailoring the Reconciliations Transaction Lists

You can tailor the list of transactions in each grid on the Reconciliations form by:

You can sort the transactions on the following fields: Transaction Date, Transaction Reference, Allocation Marker, Base Amount, Transaction Amount, 4th Currency Amount, Debit/Credit, Description, and Duplicate.

To sort the transactions in a list:

  1. Click in the grid on the Reconciliation Manager window that contains the transactions you want to sort.
  2. Click the heading of the column you want to use for the sort. If you want to sort on more than one column, press Ctrl and click on the heading of the additional column.
    If you sort on multiple columns, the sort sequence is defined by the order of the columns on the grid from left to right.
  3. Select Action > Sort Ascending.
    If you repeat a sort, the transactions are sorted in descending order.