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===== Reports =====



==== Reconciled Transactions Report ====



This report will show a detailed listing of all reconciled transactions for a given reconciliation period.



{{::reconciledtransreport.jpg?nolink&|}}
  * 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?nolink&|}}
  * 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