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EspañolBank Reconcilled Transactions Report
Thu, 2017-09-14 05:32 — santoshkumar
Overview
The purpose of the "Bank Reconciled Transactions Report" is to display a Bank Statement and Cash Book of the reconciled transactions.
Navigation
Treasury Management ►Bank Reconcilation ► Reports ► Bank Reconcilled Transactions Report
Bank Reconciled Transactions Report screen fields and Tab
Fields | Description |
Fiscal Year | By Default Shows the current Fiscal year. |
Period Range Type | Range for the report. Possible values are Daily, Monthly. |
Start Date | Start date of the transaction. By default, it show the current date. |
End Date | End date of the transaction. By default, it show the current date. |
Treasury Bank Account | Treasury bank account unique identification number. |
Rec Method | Reconciliation method i.e. Manual or Automatic. |
Reconciliation Batch Number | It show the batch number. Every time an import is successfully finished, the system will increment this number by 1. |
Comment | Comment related to the report. |
| Reconciliation Type | Different Reconciliation Type name. |