Cash Management Global Marking

To access, from the Cash Management menu, ensure you are in Bank Statement View Mode by clicking on the Bank Statement tab button. Then from the menu select Reconcile, Mark or Clear Transaction Range.

This utility allows you to copy a range of transactions directly onto the current bank statement, or remove them.

From Start Date

The first date to begin the range from.

To End Date

The last date of the range to include.

Mark All

Includes all transactions in the above range on your bank statement.

Clear All

Removes all transactions in the above range on your bank statement. Only transactions matching the currently selected statement page are cleared.

Consolidated entries are not cleared by this utility. Unmark these transactions manually if you wish to remove them from the bank statement.

Entries that have already been reconciled onto other statements are not affected.