accountreport

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accountreport [2026/04/25 04:19] chillhubadminaccountreport [2026/05/11 03:40] (current) chillhubadmin
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   * Select a **Cash Accounts**   * Select a **Cash Accounts**
   * Choose the **Month** or use the arrows to navigate.   * Choose the **Month** or use the arrows to navigate.
-  * Check **"Show Pending Reconciliation"** to include already reconciled transactions.+  * Uncheck **"Show Pending Reconciliation"** to include already reconciled transactions.
   * Click **Fetch Transactions** button to load bank/cash transactions of the selected account.   * Click **Fetch Transactions** button to load bank/cash transactions of the selected account.
   * The following options are located on the toolbar   * The following options are located on the toolbar
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   * Manually tick the checkboxes for matched transactions, then click **Save** to complete the bank reconciliation.   * Manually tick the checkboxes for matched transactions, then click **Save** to complete the bank reconciliation.
 ++++ ++++
 +<aichat button float>Welcome to Chillhub AI Assistant. I can help you understand and use your ERP system.</aichat>
  • accountreport.1777090750.txt.gz
  • Last modified: 2026/04/25 04:19
  • by chillhubadmin