Open the Bank Account - Reconcile window.
Shows bank accounts for reconciliation.
The report shows withdrawals, deposits, and adjustments grouped by each bank code and currency code. Each bank account statement will be reconciled according to the adjustments shown in this report.
Options
Field | Description |
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New Page per Bank Account | Select to print each reconciled account on a new page. |
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. |