Statement Unmatched Transactions As At Enquiry

The CB Bank Reconciliation As At [date] - Statement Unmatched form can be opened by clicking on the Bank Statement transactions links in the Grid on the CB Bank Reconciliation As At form, as detailed in the Bank Reconciliation As At section.

The CB Reconciliation As At [date] - Statement Unmatched form will be displayed:

A  button will be displayed where there is only one page.  Where there are multiple pages this button will be displayed on the last page.  When this button is displayed adding further search criteria to the fields on the form and clicking on this button will refresh the Grid with details that meet the new search criteria.

The Grid has a link in the following Amount column:

Clicking on this link will open the CB Statement Line Enquiry (Readonly) form, which is further detailed in the Statement Line Enquiry (Readonly) section.