How to view bank account transactions

View bank account transactions to track spending, identify unauthorized activity, manage your budget, and maintain accurate financial records.

Steps: 

1. Navigate to ACCOUNTING > General Ledger > Bank Reconciliation. 
2. Use the Filters to narrow down your search.
   
   
   

   Search Filter	Description
   Bank Account No.	Select a bank account number from the drop-down box.
   Transaction Type	Leave blank to get a list of all transaction types or select from the list of transactions for the bank account, e.g., Receipts or Payments.
   Transaction Number	Enter a specific cash transaction number or leave it blank to get a list of all transactions.
   Payment Type	Leave blank or filter on a specific payment method defined by your agency, e.g., ACH.
   Show	By default, the Bank Reconciliation Form only displays a listing of Un-Presented. Transactions (payments or receipts that have not yet been marked as having appeared on a bank statement). Choose whether to show unreconciled (Un-Presented), reconciled (Presented) GL transactions or both.  Un-Presented Only  Presented Only  Presented and Un-Presented
   Transaction Date From  Transaction Date To	Start and end date of transaction.
   Date Presented From  Date Presented To	Banking transaction date range.
   Bank Statement Date	Date of the bank statement.
   Bank Statement Balance	The balance according to the Bank                    Statement for an account at the date selected.
   Unreconciled amount	The sum of items that have not been matched.
   Lock to Date	Once a bank reconciliation is reconciled, users can lock it to prevent any changes from being made to that date and prior.