BB20S1 Bank Book Reconciliation Summary Report

Reconciliation Summary Report

 

Application Overview

 

The Bank Reconciliation Summary Report allows for the viewing of cleared and uncleared transactions in summary.  The summary will show, for that particular bank account, its previous month’s balance and a summary of transactions made against that account.  The summary will also show transactions with beginning and ending balance information validated against your company’s bank reconciliation file. This can be very useful to view the activity and reconciliation information for a particular account.

 

Run Instructions

 

BankBook >Reports > Reconciliation Summary Report

 

Select the Reconciliation Summary Report from the Reports window.

 

The following options are available:

 

• Enter the data requested on the screen
• To exit, press the ESC or F10 key when the cursor is positioned for entry of the first field on the screen

 

To return to the menu bar, press the ESC or F10 key.  To leave this application, press X for EXIT when positioned at the menu bar.

 

 

Field	Description
Reconciled Cash Account	15 alphanumeric characters (max) Enter here the Cash Account in which you would like to view a specific reconciliation report for.

 

 

 

The Summary Report prints the Cleared Transaction information to give the Ending Balance of the Bank Statement, then prints the Uncleared Transactions as of the Reconciliation Date with the Cash Balance, followed by the Uncleared Transactions after the Reconciliation Date giving the Ending G/L Cash Balance.

 

After you have completed reconciling your check register to your bank statement, you will also be prompted if you would like to print this report.

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