Go Button

Clicking the "Go" button starts the search for checks, receipts and transactions, and displays them in the transactions grid.

 

OK Button

Clicking the "OK" button will save any transaction status changes to the bank reconciliation file and close the Bank Reconciliation window. You will be taken back to the Main Menu after clicking this button.

 

Cancel Button

Clicking the "Cancel" button will discard any transaction status changes. You will be taken back to the Main Menu after clicking this button.

 

Apply Button

Clicking the "Apply" button will save any transaction status changes to the bank reconciliation file. This button is useful if you want to save changes, but not exit out of the Bank Reconciliation window.