Accounting Ch 12-Managing Bank Accounts


Reports


Reconciled Transactions Report

This report will show a detailed listing of all reconciled transactions for a given reconciliation period.
reconciledtransreport.jpg
Reconciled Transactions Report

  • Heading - Company information such as logo, address, phone, etc.
  • Report Name - Name of report currently being viewed
  • Date Range - Start and end date of report
  • Division - Division for Account
  • Bank Account - GL Bank Account
  • Reconciliation Date - Date of the reconciliation
  • Type - Type of transaction; Order, Bill, Deposit, etc.
  • No. - Order number or Bill number
  • Payment Date - Date the transaction cleared the bank
  • Method - Type of payment; cash, check, etc.
  • Description - Information about the transaction
  • Name - Payee name
  • Amount - Amount of transaction

Account Register Report

This will show a register listing for a chosen date range.
checkregisterreport.jpg
Check Register Report

  • Heading - Company information such as logo, address, phone, etc.
  • Report Name - Name of report currently being used
  • Date Range - Start and end date of report
  • Date - Date of payment
  • Number - Check number used for this payment
  • Payee - Payee name
  • Account - Bank account used for payment
  • Memo - Information from Memo on check
  • Reconciled - Specifies whether an item is reconciled or not
  • Payment - Amount of payment
  • Deposit - Amount of deposit
  • Balance - Balance of account

See Also