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:
- Date: displays the banking operations chronologically.
- Alphabetic: displays according to the beneficiary field.
- Transaction: displays by type of transaction: check, deposit, etc.
- Number: displays according to the number field.
|
Report Format
| Indicate whether the report will be issued:
- Normal: with PDF format.
- 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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