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ABR Reconcile History List

The reconcile history list is accessible from within Business Central and Nolan ABR but the functionality provided is the same.  The window will display a list of previous reconciles, from which you can access the reconcile history window and perform additional functions.   

The list window will display information about the reconcile, when it was done and relevant totals.  

You can access the reconcile history list from the bank list page or from the bank details page.

Actions

Opens the search grid

 

Row Actions

 

Open Reconcile Opens the reconcile history screen
Print Closing Balance Runs the closing balance report for this reconcile set

 

 

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