Running the Bank Reconciliation Report
- Open the Bank Reconciliation Report.
-
Use these check boxes to specify the details you want to include
in the report:
- Include Void Checks?
- Select this check box to print lines on the report to show the checks that have been voided. The voided checks do not contribute to account and bank balance calculations.
- Include Reconciled?
- Select this check box to print both reconciled and unreconciled transactions. Otherwise, the report shows only unreconciled transactions. The running balances print next to the transactions.
- Display Reason Codes
- Select this check box to print the bank reconciliation reason codes on the report.
- Display Reference Fields
- Select this check box to print the reference name on the report.
- Sort By
- Select the manner in which to sort the report:
- Number: Sorts the report in increasing order by transaction number.
- Date: Sorts the report in increasing order by transaction date.
- Type: Sorts the report by type of bank record.
- Type/Date: Sorts the report by type of bank record and transaction date.
- Display Report Header
- Select this check box to include report headers in the output.
-
Use these check boxes to select the types of transactions to
include in the report:
- Check
- Deposit
- Manual
- Other
- Direct Deposit
- Wire
- Standard Draft
- Incoming Draft
- Customer
- EFT
-
For these fields, select the range of values to include in the
report:
- Bank Code
- Transaction Date
- Transaction
- Select Increment Date to automatically increment the date range and re-run the report.
- Click Preview to view the output before printing.
- Click Print to run the report and view the output.
Parent topic: Finance Module