Bank Acc. Recon. Statement Report
This report provides the information of Bank Ledger Entries which are not recorded, so it will help you with bank reconciliation. This report reconciles the balance of a defined bank account as at a defined date. The report displays open bank ledger entries as either checks that are not present yet or deposits not recorded.
Options
Starting Date: Enter the date when the statement period starts.
Ending Date: Enter the date when the statement period ends.
Include Checks: select if you want checks to be included.
Include BACS: Here you can select if you want to include BACS. Select No if you do not want to include BACS, otherwise you have the option to included BACS Ledger Entries or BACS Registers.
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.