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+ | ===== Reports ===== | ||
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+ | ==== Reconciled Transactions Report ==== | ||
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+ | This report will show a detailed listing of all reconciled transactions for a given reconciliation period. | ||
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+ | {{:: | ||
+ | * 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; | ||
+ | * 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 | ||
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+ | ==== Account Register Report ==== | ||
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+ | This will show a register listing for a chosen date range. | ||
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+ | {{:: | ||
+ | * 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 | ||
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