Description

This report shows transactions that have been included in a bank reconciliation. It can be run between certain dates, particular sites, bank accounts, and can be grouped in different ways based on bank account and site.

It is used to search for transactions that have been included in a bank reconciliation, for investigative purposes, without having to go into multiple past bank reconciliations.

 

Running the Report

  1. Go to Accounting >> Accounting Form >> Reports >> Reports and select Business from the Report Category list.
  2. Then select Bank Reconciliation Items in the Report to Run list.
  3. Set up the filters to select the data to be run for the report.
  4. Click on Run Report to generate the report.

Filters

  Type Description
For Vendor

This filter allows you to run the report for a specific Vendor.
For Site

This filter allows you to run the report for a specific Site.

For Bank Account

This filter allows you to run the report for a specific Bank Account.
Group By

This filter allows you to group the report data by Bank Account or Site. Please note that this filter will change how the totals are displayed.
Date Range

This filter allows you to select a date range for which to run the report.
Set Period to

This filter allows you to set the date range to a specific Period (e.g.: Calendar Year, Financial Year, etc.).

The Generated Report