Results of Bank Account Reconciliation

Results of Bank Account Reconciliation

This report shows the reconciled and pending reconciliation information for the selected month. The report can be viewed on screen, saved to PDF or sent to Excel. To generate the report, perform the following steps:
Go to Administration (Back Office) → Banking → Bank Reconciliations → Result of Bank Accounts Reconciliation
Select information from the following fields to issue the report:
Field
Description
Year and Month
Enter the date of the YYYYMM report.
Bank Account
Indicate the bank account for which the information will be displayed.
Order By
Select the way in which you want the transactions to appear in order:
  1. Date: displays the banking operations chronologically.
  2. Alphabetic: displays according to the beneficiary field.
  3. Transaction: displays by type of transaction: check, deposit, etc.
  4. Number: displays according to the number field.
Report Format
Indicate whether the report will be issued:
  1. Normal: with PDF format.
  2. Export: without format, when issued in Excel file.
Select the type of file to output PDF or Excel.
Press the Show button.


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