Reconciliation Data Grid (FACTS)

Reconciliation Data Grid (FACTS)

The Reconciliation Data Grid lists active Investment Account records.

NOTE: Closed accounts (accounts with a date in the Date Closed field on the Account tab) do not appear in the list.

NOTE: If you use the Account Reconciliation system in Accounts Payable to reconcile your checking account(s), the checking account(s) will also appear in this Data Grid. Refer to Using Account Reconciliation in the Accounts Payable module for more information on reconciling your checking account(s) in FIMS.

To find an account, click the arrow in the Search By drop-down box and select the field that you want to search by, and then enter the first few characters of the account information for the selected field in the Find Record field. The Data Grid will automatically scroll down as you enter each character. Scan the list of accounts until you find the one you need.

To open the selected record, make sure it is highlighted in the list and then either double-click on the record, or click the tab you want to view.

NOTE: You can configure the Data Grid to display any fields that are associated with Investment Accounts. Refer to Configuring View Settings in the Introduction for more information on customizing your views.

Reconciliation Data Grid