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AGR-45151 Bank Maintenance>Reconcile Transactions - Filter function to limit display, so that you can easily select many transactions in a series
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Bank Maintenance menu list contains two Reconcile Transactions options. Both options have the ability to reconcile deposit and withdrawal bank transactions.
The first option, "5) Reconcile Transactions", provides an enhanced user interface that allows the user to organize transaction view by column sort, filter, and grouping. The enhanced interface also supports reconciling to a bank statement and exporting transaction list to an Excel spreadsheet. This option has the following benefits:
- Simplifies bank reconciliations
- Reduce time to select only Deposits or Withdrawals and/or transactions within a date range
Here is what this enhanced interface looks like:
The second option, "8) Reconcile Transaction (Classic)", uses the classic bank reconcile interface available prior to the AGRIS 10.3.2 release.
For more information see Reconcile Transactions in the User Guide.