Matching Transactions As At Enquiry (ReadOnly)

The CB Matching Reconciliation As At Enquiry form can be opened by clicking on various links in the Grid in various forms and screens throughout the Cashbook Management module.

The CB Matching Reconciliation As At Enquiry form will open:

As this is a Read Only form, no changes can be made to the fields on the form or to the Grid.

The Grid has links in the following columns:

These are:

• Amount under Statement Lines: Clicking on this link will open the CB Statement Line Enquiry (Readonly) form, which is further detailed in the Statement Line Enquiry (Readonly) section.
• Amount under System Transactions: Clicking on this link will open the CB System Transaction Enquiry (Readonly) form, which is further detailed in the System Transaction Enquiry (Readonly) section.