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Search/View Monthly Cash Reconciliations
Cash Reconciliation grid allows the user to search for any monthly/yearly cash reconciliations by clicking in the filter row in the grid columns and entering in the desired information. By default, the grid sorts first by fiscal year and then by most recent month within that fiscal year. Click on 
to generate a report based on your filtered data. Click on any row of the search results to see a summary view of the record. Click on 
to see the full details on the monthly cash reconciliation. The Advanced Search can be utilized by clicking on the 
in the upper right side of the grid.
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Edit Cash Reconciliations
Cash Reconciliations from an open posting period may be modified. Only fields that are allowed to be edited will be displayed.
- Search desired monthly reconciliation on grid
- Click on
to edit the transaction- Make desired changes
- Click on
to save desired changes, click on Cancel to not post the changes and return to the grid.
| Info |
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The Fund Balance is calculated based on transactions for the selected posting period. If this field needs updated, the Posting Period would need to be opened to adjust transactions. |
Clone Cash Reconciliations
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