Reconciliation
xxInfo: AccessTableWithNoView
xxThe current information is empty.
Account
Statement Date
Beginning Balance
(this is the result of the last reconciliation)
End Balance Bank Stat.
* The value entered is not valid.
(this is what the bank statement says)
Details
Hide cleared
Hide Transactions after statement date
Clear all
Date
Business Partner
Payment Ref.
Description
Paid out
Received in
Cleared
Item you have marked as cleared
xx30.04
xx30.04
Beginning Balance
xx1.0
Ending Balance
xx2.0
Difference to clear
xx3.0
Currently cleared
xx4.0
Difference
xx5.0
Save
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