Bank reconciliation reports
To print a Bank reconciliation report:
1. The Bank account recon options screen is displayed:
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All the data of the Bank account, Date, Bank balance, etc. should still be the same as per your your previous selection criteria. |
2.Click on the Open button. The Cashbook reconciliation report is displayed:
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If you have closed the Reconcile bank account screen, you may generate the Bank reconciliation (Cashbook report) at any stage via the Tools → Old Reports → Reconciliation menu. |
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If the "Do not use Reportman" option is selected on the Setup → Preferences → System parameters menu, the report on the Tools → Old Reports → Reconciliation menu, will be printed. |
