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Bank Reconciliation Reports
The Bank Reconciliation Reports Module step is used to bring up previously saved bank reconciliations that were completed. A completed reconciliation is one that is matched to the bank statement ending balance and has been saved. Uncompleted reconciliations that have been saved in the system cannot be pulled up in the reconciliation reports. The Bank Reconciliation Report Selector will be displayed.
To choose a reconciliation report for viewing and/or printing, select a Bank Account G\L Number from the list. If a particular account does not show up in the list, it is because there have been no reconciliations completed for that account.
After you choose an account, the Statement Ending Date list box appears. Choose the statement ending date for the reconciliation you want to view and click on the [OK] button.
The bank reconciliation report will display in Print Preview. To print the report choose either the [Print] button from the toolbar or choose File and Print (Alt + F + P) from the Module bar. To close the report when you are finished choose [Close Window] from the toolbar or choose File and Close (Alt + F + C) from the Module bar.