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 |