Previously Balanced Statements

 

To search and review previously reconciled statements you must use the Inquiry search option.

Navigate to Banking, on the Dashboard, and then select Inquiry and then Previously Balanced Statements from the final menu level (Figure 5-1).

Previously Balanced Statements – Figure 5 – 1

 

On the next screen, select the desired bank account and click on the blue link (Figure 5-2).

Previously Balanced Statements – Figure 5 – 2

 

The following screen will show you a list of all the previous reconciled statements (Figure 5-3). Just click on any of the links to drill down to the chosen statement.

Previously Balanced Statements – Figure 5 – 3

 

From the main statement screen you can click on Payments, Deposits, Adjustments, Print Reconciliation and Cleared Results to search for any previous entries (Figure 5-4).

Previously Balanced Statements – Figure 5 – 4