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The Transaction History Inquiry window lets you:
- Look up payment or receipt transactions originating in U.S. Payroll, or other programs send transactions to Sage HRMS Payroll Bank Services.
- Look up banking transactions that you entered.
- Print the results of your inquiry to a report.
The Transaction History window lists transactions by number, and includes the date, description, amount, reconciliation status, reconciliation date, and reconciliation description stored with each transaction.
You can also apply additional criteria to restrict the inquiry to transactions of particular interest to you. For example, you can search for:
- Transactions that have a specified reconciliation status, or you can display transactions regardless of their status.
- Payments or receipts within a range of dates, amounts, or source currencies.
- Receipts for a particular customer or deposit number.