Report on Bank Reconciliation

Report on balance reconciliation

This page allows you to retrieve and print the bank reconciliation report based on the bank account number and the date selected. You can view the report on the date specified. You can view the name of the bank displayed by the system on entering the bank account number.

Select the “Report on Bank Reconciliation” link under “Reports – Book keeping”.

The “Bank Reconciliation” page appears.

Enter the following field in the “Search Criteria” group box:

Bank Account No	Use the drop-down list box to select the bank account number in which you want to view the bank reconciliation report. All the bank account numbers defined in the “Bank cash definition” business component for the company will be available for selection in the ascending order. The system displays the first value by default at the launch of the page.
	The system displays the following:
Bank Name	The name identifying the bank.
As On Date	The date from on which you want to view the bank reconciliation report (Date Format).

Note: The date should be lesser than the system date.

Click the “Print Bank Reconciliation” push button to print the bank reconciliation report.

The system retrieves and displays the bank reconciliation report based on the bank account number and the date selected. The report shows the balance as per bank statement and then displays the additions and the deductions from the balance, transaction wise along with check reference details wherever applicable.