How can I reconcile multiple cheques paid in on one bank giro credit?

Select the search option which will allow you to search for transactions between dates, amounts or for a specific transaction description e.g. the bank giro credit reference number.

  • Select Search
  • Complete your criteria such as date ranges, confirmed or pending transactions
  • In the transaction description field, enter either 'Bank Giro Credit'  to search for multiple credits or the bank giro credit reference number to search for a specific credit.
  • Select Search

The transactions matching your search criteria will be displayed for you to view, print or download