CR Transaction Activity Report overview

Check Reconciliation > Reports > CR Reports > CRRA

Function acronym: CRRA

Use this report to print transactions for each bank record. Because files are not updated by this report, you can run it anytime.

The report includes column detail for bank number and name, last balance date, last check number used, and last check date.

The information on this report is derived from CRET transactions created in CR Check Center Entry, CR Reconciliation Center Entry, or functions such as, Sales Order Entry, Customer Cash Receipt Entry, Vendor Entry Check Print Report.