Hi, looking to the right hand side of the Audit trail is a column headed 'B', looking down the transaction list, it is either filled with a 'N' or has a dash in it. Does anyone know what this means (think I'm being a bit dim). Many thanks in advance.
This shows what has been bank reconciled - once you have reconciled a bank statement you will see either R (reconciled), N (not reconciled) or - (item not requiring reconciliation, ie journals, invoices etc).