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accounting_ch_12-managing_bank_accounts [2019/01/30 09:22] (current)
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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
 +
 +
 +