Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Bulk Reconcile

General questions about using Fund Manager that do not fit into any other forum.

Postby paulk » Mon Dec 31, 2012 8:25 am

Hi Mark

When using the bulk reconcile feature is there a way to jump directly to an account which has discrepancies from the bulk reconcile window?

Thanks
paulk
 
Posts: 150
Joined: Fri Oct 29, 2010 6:08 pm

Postby Mark » Mon Dec 31, 2012 12:30 pm

Hi paulk,

Yes, just double click on the account, or select the account, and choose the "Reconcile..." button. That will bring up the account reconciliation wizard with the statement file already filled in. You can the see the details on what is not balanced, and edit it from there.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11708
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby paulk » Wed Jan 02, 2013 12:50 pm

Thanks Mark.

I never realized I could do that. Works like a charm.
paulk
 
Posts: 150
Joined: Fri Oct 29, 2010 6:08 pm


Return to General

Who is online

Users browsing this forum: No registered users and 33 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2025 Beiley Software, Inc. All rights reserved.
cron