Bank Reconciliation Report

recrpt.gif

Use the RECONCILIATION REPORT to document reconciled transactions.

Rec Date

Enter the reconciliation date for the report you wish to run or press F2 to view a multiple choice BROWSE LIST.

Page Break per Reconciliation

Check this box if you wish to have a page break per reconciliation.

Sort By: Cwhelp00090000.gif Date Cwhelp00090001.gif Check/Batch Number

Use these push buttons to sort the report by the DATEs the checks were written or by CHECK NUMBER.

Report Type: Cwhelp00090000.gif Summary Cwhelp00090001.gif Detail

Use these radio buttons to specify the SUMMARY or DETAIL version.

Output: Cwhelp00090000.gif MonitorCwhelp00090002.gifCwhelp00090001.gif Default Printer

Choose the monitor or printer radio button shown in OUTPUT. This allows you to view a report on your monitor or send it to a printer. See the Operating Features chapter for information on report viewing and printing.