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EspañolBank Reconciliation Summary Report
Mon, 2016-06-20 06:43 — achatterjee
Overview
This report shows the data from the Journal Voucher Items that correlate to or not to a record (i.e is not reconciled) with a record in the Bank Reconciliation Items table, and also which Bank Reconciliation items that correlate or not with Journal Voucher Items. The JV Items and Bank Reconciliation Items are then grouped according to type to display the Deposits section, the Cheque section and the Adjustments section.
The purpose of the "Bank Reconciliation Summary Report" is to display the Current Balance in the Bank and Unreconcilled transactions and the calculated balance.
Navigation
Treasury Management ►Bank Reconciliation ►Report ►Bank Reconciliation Summary Report
Bank Reconciliation Summary Report screen fields and Tab
| Field | Description |
Fiscal Year | By default it shows the current fiscal year |
Financial Institution | It provides the User's Employee's Institution |
Financial Institution Branch | It provides the User's Employee's Institution branch. |
Treasury Bank Account | Name of the associated Treasury Bank Account |
Comment | Comment regarding the report. |