Clicking the History button on the Checking Window – Reconcile Credit Card Tab will display the Credit Card Reconciliation History Window. This window will show each Reconciliation with the ending Credit Card Statement Date, Statement Ending Balance, date and time the reconciliation was completed in the Completed On column, and the Design Manager user that performed the reconciliation in the Completed By User column.
Note: Only Reconciliations done under Design Manager DM2011 or Later will be shown. Reconciliations done in previous versions of Design Manager (SE6 and earlier) cannot be displayed.
Any Reconciliation can be reprinted by highlighting it on the Credit Card Reconciliation History Grid and clicking the Reprint button. The last completed Reconciliation on the grid can be removed by clicking the Delete button. Deleting a Reconciliation should only be done if a mistake has been subsequently detected after the Reconciliation was completed. When a Reconciliation is deleted, it will have to be performed again in its entirety, all cleared entries become un-cleared once again.