In Microsoft Dynamics NAV, you can print the following bank reconciliation reports:
- Bank Rec. Test Report - Displays the list of errors that are found in the bank reconciliation statement. You can generate this report before you post the bank reconciliation statement to make sure that there are no errors in the statement.
- Bank Account - Reconcile report - Displays the reconciliation details for each bank account. This report lists deposits, withdrawals, and adjustments for a bank account.
To print a bank reconciliation test report
In the Search box, enter Bank Account Reconciliations, and then choose the related link.
On the Report tab, in the General group, choose Bank Rec. Test Report.
On the Options FastTab, fill in the fields as described in the following table.
Field Description Print details
Select to print reconciliation details in the report. If you select this check box, all of the other print check boxes are automatically selected. You can clear a check box if you do not want to include its details in the report.
Print checks
Select to print check details in the report.
Print deposits
Select to print deposit details in the report.
Print adjustments
Select to print adjustment details in the report.
Print outstanding checks
Select to print outstanding check details in the report.
Print outstanding deposits
Select to print outstanding deposit details in the report.
On the Bank Rec. Header FastTab, select the appropriate filters.
Choose the Print button to print the report or choose the Preview button to view it on the screen.
To print a bank reconciliation report
In the Search box, enter Bank Account Reconciliations, and then choose the related link.
On the Report tab, in the General group, choose Bank Account - Reconcile.
To print each bank account on a new page, on the Options FastTab, select the New Page per Bank Account check box.
On the Bank Account FastTab, select the appropriate filters.
Choose the Print button to print the report or choose the Preview button to view it on the screen.
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For more information about how to work with fields and columns, see Working with Microsoft Dynamics NAV. For more information about how to find specific pages, see Search. |