Print Bank Reconciliation Report

Explanation

Use this activity to print the bank reconciliation report. The report will show the balances at the bank and the cash book as well as information about the transactions that are not yet reconciled.

Prerequisites

You must perform final matching of the cash book and bank statement transactions before performing this activity.

System Effects

A report containing bank reconciliation information will be printed.

Window

Print Bank Reconciliation

Related Window Descriptions

Print Bank Reconciliation

Procedure

1. Open the Print Bank Reconciliation window.
2. In the Cash Account field, enter the cash account for which the report is to be printed or select the account using the List of Values. The associated account number for the cash account will be displayed in the Account Number field.
3. Select the date of the bank statement (applicable to the report) from the Reconciliation Date list.
4. To preview the report online, click Preview. To generate a paper printout, click Print.