In this activity, you can generate the bank reconciliation report. This report is generated based on the selected parameters like bank account number, date, report option and the view option. The report can be a summarized report or a detailed report, based on the report option.
Bank Reconciliation Report On (Detailed)
This report is generated if the report option is set to “Detailed”.
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Report Heading |
Bank Reconciliation Report On (Detailed) |
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Header Information |
Bank Account No and Currency |
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Columns Printed |
Transaction Type, Document No, Document Date, Instrument No, Instrument Date, Remit Name, Pay-In-Slip no., Amount , Subsequent realization Date |
Note: The system will display the “Transaction Type” as “Unmatched Payments in Bank Book”, “Unmatched Receipts in Bank Statement”, “Unmatched Receipts in Bank Book”, “Unmatched Payments in Bank Statement” or “All ” based on the “View Option” selected in the main page.
Bank Reconciliation Report On (Summary)
This report is generated if the report option is set to “Summary”.
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Report Heading |
Bank Reconciliation Report On (Summary) |
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Header Information |
Bank Account No and Currency |
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Details Printed |
Balance As Per Bank Book Add: Unmatched Payments in Bank Book Add: Unmatched Receipts in Bank Statement Less: Unmatched Payments in Bank Book Less: Unmatched Receipts in Bank Book Balance As per Bank Statement Dated Exceptions |
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