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EspañolBank Transaction Summary Report
Fri, 2014-07-04 06:17 — amitra
Overview
The purpose of the "Bank Reconciliation Summary Report" will display the current balance in the bank and unreconciled transactions and the calculated balance.
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Bank Transaction Summary Report include the following fields:
| Fields | Description |
| Fiscal Year | Fiscal year to which the bank transactions relate. |
| Fiscal Period | Fiscal period to which the bank transactions relate. |
| Reconciliation Source | Reconciliation Source is to slected for which the report is to be generated. |
| Comment | Comment on the report is entered in this field. |