This report shows the transactions from the statements that you imported into Account Reconciliation from your bank or credit-card company for a specified period. It includes the account number, the date of each transaction, and type of payment or withdrawal.
You should print an imported online transactions report each time you import bank or credit card statements into Account Reconciliation as a record of the last statement you imported.
To view this report, open the Report Centre in the Home window, select Banking, and then Imported Online Transactions. Click Display.