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Journal Details

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The Journal Details tab is used to view all journals processed for each bank transaction including reversed and reconciliation journals.


hmtoggle_plus1Journal Details

The list view will display the journal details according to the record selected in the Transaction Results tab. The columns displayed are the Type, Financial Period, Account and Account description, DT amount, CT amount and journal date time.


The type will display whether the journal are linked to reconciliation, unreconciliation, Creditor Settlement, Reversal or Bank transaction actions.


The timestamp for journals processed are as follows:


Transaction Date Time

If inserting bank transaction.


Cancel Date

If reversing bank transaction.


Recon Change Date

If reconciling or unreconciling bank transaction.