Bank Reconciliation Report

The Bank Reconciliation is called from within the Accounts Payable Bank Reconciliation program when you choose to print a list of Cleared or Uncleared Items.  The report is designed to mimic a bank statement - checks then deposits.  The reconciled balance shown at the end of the report is the result of taking the current balance on the bank account code less total uncleared checks and other debits plus total uncleared deposits and other credits.  This report cannot be run by launching it from the “Reporting System”.

SORT ORDERS
Debits: Reference Number; Credits, Date 


OPTIONS
Cut-Off Date
Cleared or Uncleared Transactions