Reports
Reconciled Transactions Report
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
Account Register Report
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
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