Open the 
Bank Rec. Test Report window.
Shows a preliminary draft of the bank reconciliation statement. You can preview, print, or save the bank reconciliation test statement in several file formats. This step in the bank reconciliation process allows you to test the bank reconciliation statement entries for accuracy prior to posting the bank reconciliation statement.
Options
| Field | Description |
|---|---|
Print details | Select to print details for each bank statement line. |
Print checks | Select to print detail lines for checks. |
Print deposits | Select to print detail lines for deposits. |
Print adjustments | Select to print detail lines for adjustments. |
Print outstanding checks | Select to print detail lines for outstanding checks. |
Print outstanding deposits | Select to print detail lines for outstanding deposits. |
 Tip |
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For more information about how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For more information about how to find specific pages, see Search. |