How can I find out if a transaction has already been reconciled?

Zenya Allen
Zenya Allen
  • Updated

In version of CFPwinMan, you're able to find out if and when a transaction was reconciled.

  1. Click Reporting on the main toolbar
  2. Click Accounts on the dropdown menu
  3. In Date Filter, select a date range that your transaction falls within
  4. Leave the selection on All Accounts
    1. Alternatively, if you are looking for a transaction in a specific bank account, click Choose Account
    2. Click on the ... dots to search for and select your chosen account
  5. Click on Cash Book Summary
    1. The report shows all payments and receipts within the date range selected. The Reconciled column indicates Yes or No if the transaction is reconciled or not
    2. The Batch column indicates if the entry was part of a reconciled Batch
    3. Click Close
    4. Click X to exit