|19656|Account Reconciliation|

|19657|finalize| |19658|more|
|19685|Through:|

|19686|Unmatched Increases|

|19687|bank transactions were matched to an Increase and cleared|
|19688|Drag unmatched transactions onto an Increase transaction to match and clear it|
  1. {{:format(item.DatePosted, 'd')}}
    {{:format(item.Amount, 'n2')}}
    {{:item.PayeeName||''}}
    {{:item.CheckNumber}}
|19692|All increases have been cleared|

|38275|Unmatched Decreases|

|19696|bank transactions were matched to a Decrease and cleared|
|19697|Drag unmatched transactions onto an Decrease transaction to match and clear it|
  1. {{:format(item.DatePosted, 'd')}}
    {{:format(item.Amount, 'n2')}}
    {{:item.PayeeName}}
    {{:item.CheckNumber}}
|38276|All decreases have been cleared|

|19659|Rec Balances|

|19660|Opening Reconciliation|
@OpeningRec:yesno
|19661|Beginning Balance|
@StartBalance:n2
|19662|Selected Increases|
@SelectedIncreases:n2
|19663|Selected Decreases|
@SelectedDecreases:n2
|19664|Other Increases|
@OtherIncrease:n2
|19665|Other Decreases|
@OtherDecrease:n2
|19666|Uncleared Opening Amount|
@OpeningUncleared:n2
|19667|Cleared Opening Amount|
@OpeningCleared:n2
|19668|Statement Balance|
@EndBalance:n2
|19669|Statement Difference|
@StatementDifference:n2

|19670|Book Balance|

|19661|Beginning Balance|
@StartBalance:n2
|19671|Cleared Transactions|
@ClearedTransactions:n2
|19672|Bank Balance|
@BankBalance:n2
|19673|Uncleared Transactions|
@UnclearedTransactions:n2
|19674|Remaining Opening Transactions|
@OpeningAmountTotal:n2
|19670|Book Balance|
@BookBalance:n2

|27656|Ledger Balance|
@LedgerBalance:n2

|39112|Attachments|

|33461|No attachments chosen|
  1. {{if:item.previewSquare}}
    {{:item.previewSquare}}
    {{if:}}
    {{:item.FileName}}

|19675|Rec Settings|

@GLCompanyName
@StartDate:d
@EndDate:d
@Comments

|19681|Increases|

( {{:acctRec@SelectedIncreases:n2}} )
|19693|No Transactions found|
@TransactionDate:d @Reference @Memo @Amount:n2

|19682|Decreases|

( {{:acctRec@SelectedDecreases:n2}} )
|19693|No Transactions found|
@TransactionDate:d @Reference @PayToName @Memo @Amount:n2

|19702|Balances|

|19705|Settings|

|19706|File Upload|

|19708|File Options|

|19726|Print Options|

|41234|ACH Payment Batch Details|

@CheckNumber @VendorName @PaymentDate:d @PaymentAmount:n2 @CheckNumber @VendorID @PaymentDate:dt @PaymentAmount:n2