- The General section filters on transaction dates
- The System section filters on the program you wish to reconcile: Accounts Payable, Student Billing, etc.
- The Transaction Type lets you filter on what type of transaction you might want to filter like check or deposit
- The Transaction Status is the status like outstanding, cleared, etc.
- Finally, the Post Status section lets you only filter on transactions that might have posted to The Financial Edge
- Once the filters are set correctly, mark the appropriate transactions as cleared
Use the results to reconcile to your General Ledger Report.