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ABR Bank List

Banks_NaviBank_wfowbOn this window you can see the list of enabled banks within ABR with various information going along with them, including how much of the unreconciled transaction set is currently matched, the amounts going along with that, last date reconciled.

Clicking on the bank name will take you to the bank details page

Actions

Opens the search grid

 

 Action Menu

Clicking on the action menu gives you the following options:

 

Open Reconcile Takes you to the ABR reconcile window
Reconcile History A list of historic reconciles for this bank
Ledger Trx Bank Ledger Transaction Search
Statement Trx Statement Transaction Search
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