THIS IS A TEST INSTANCE. ALL YOUR CHANGES WILL BE LOST!!!!
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- Select the 'GL Account Id' for the account required from the drop down box
- Enter the 'From Date' and 'Thru Date' (NOTE: The from and to date fields can be left blank if required)
- Press the 'Search' button
- If an account reconciliation exists - it will be displayed showing the user that created the reconciliation, the date and the reconciled balance
- Click on the GL Reconciliation Id for the entry that you want to view
- The details will be displayed (includes the list of transactions that made up the reconciliation at the bottom of the screen)
- Enter the updated GL Reconciliation Name, Description or Reconciled Date
- Press the 'Update' button
NOTE: Need to investigate how to add or remove a transaction from an existing reconciliation. Currently can see how this can be done without going into the Webtools / Entity Data Maintenance.