Occasionally you will have the requirement to find what was reconciled in a particular bank account reconciliation run.
From the Master Menu, select Nominal Ledger and Display account details and enter Account code and view Transaction detail
Note down reconcile date and time from any of the transaction involved in the reconciliation batch
Exit and select Reports & Enquiries
Select Enquiries Menu
Select Transactions (within the Enquiries menu)
Select Cancel when presented with the following
Click on Global and select Load and select enquiry "What was reconciled"
On your system this enquiry may or may not be number 1, you can look for the title "What was reconciled or on similar line"
Enter the transaction reconciliation date and time (noted in first step) as shown below and click on Check and then Proceed
Enquiry will list all the transactions reconciled in that particular batch
