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

• 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

This will show a register listing for a chosen date range.

• 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