Field help (RAPTAB)
In order to manually reconcile bank statement lines with accounting entry lines, it is necessary to select these lines using the right button of the mouse. ? > Select: Used to select or deselect a line to be reconciled. The "*" character appears in or disappears from the field. The other buttons: ? > Journal: Displays the journal. ? > Search: Searches a line based either on the amount or the Inter-Banking Code or the reference of the posting (check number, discount number). The other buttons: ? > Reconciliation: Reconciles the selected postings by assigning them a same reconciliation code over 5 characters. If the selected postings are already reconciled, this key reverses the reconciliation of the postings with the same code. ? > Auto: Performs an automatic reconciliation based on specific criteria. ? > Save: Validates the reconciliation. ? > Sort: Sorts the lines in the grid according to specific criteria. Print-outs: ? > List: Prints the list of duplicates. ? > Print-out: Prints the reconciliation on the screen.