The report is used to list G/L reconciliation information for the bank. This option is located under the Other Reports menu of the Finance section. The filter options are:
Filter |
Value |
Bank Account Code |
Group / Range |
Bank Account Name |
Group / Range |
Transaction Type |
Bank transaction types |
Bank Slip Type |
Bank slip types |
Bank Slip Status |
Draft / Approved / G/L Approved / Cancelled |
Bank G/L Account Code |
Group / Range |
Bank G/L Account Description |
Checked / Not Checked / All |
G/L Slip Status |
Draft / Approved / Cancelled |
Date Range |
Start / End |