Bank Rec. Test Report Report
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
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.
See Also
Tasks
How to: Post a Bank Reconciliation
How to: Reconcile Bank Accounts by Using Bank Statements
How to: Print Bank Reconciliation Reports
Reference
Bank Account - Reconcile
Bank Rec. Process Lines
Bank Rec. Worksheet
Bank Rec. List
Other Resources
How to: Fill In Bank Reconciliations
Reconcile Bank Accounts