BNKREC-RECONCILIATION RANGE SCREEN
From OpenRDA Answers
Main Page → Bank Reconciliation → Documentation → Reconciliation → Bank Reconciliation Report
Contents |
What This Process Does
- This report will show all transactions that have not been cleared or have been cleared but not updated.
- Transactions that have been updated will not select onto this report.
- Transactions that have been reconciled for a future bank statement will be considered cleared for this report (but should not be updated).
Best Practices
- Printing before Reconciliation - printing this report BEFORE reconciliation provides the user with a list of transactions in the bank reconciliation module, including voided checks that are considered outstanding. Any cleared transactions that were not updated would also be included.
- Archiving - It is recommended that this report be archived using AUTOARCHIVE.
- Book Balance - The Book Balance shown on this report should tie back to the Trial Balance by Month Report.
Bank Reconciliation Report
- Finance → Bank Reconciliation → Taskbar → Bank Reconciliation Report
- Populate applicable fields. Click the Save button when finished.
- Upon saving, errors and/or warnings will display if required fields are not populated.
|
|
|
|
|
Through Transaction Date | |
|
|
Normally chosen as the last day of the month (Monthly Bank Statement Date) |
Print Bank Summary | |
|
|
Shows what the cleared/updated balance, unprocessed balance and current balance is |
Range on Bank ID | |
|
|
The bank chosen for viewing |
|