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Bank Unreconciled Transactions Report

Thu, 2017-09-14 06:44 — santoshkumar

Overview

The purpose of the "Bank Unreconciled Transaction Report" is to display a un-reconciled Bank Statement.

Navigation

Treasury Management ►Bank Reconcilation ► Reports ► Bank Unreconcilled Transactions Report

Bank Unreconciled Transactions Report screen fields and Tab

Fields

Description

Fiscal Year

By Default Shows the current Fiscal year.

From Date

From date should be the transaction date or less than the transaction date.

To Date

To date should be the transactions date or greater than the transaction date.

Treasury Bank Account

Treasury bank account unique identification number.

Reconciliation TypeDiffrent Reconciliation type name.
CommentComment related to the report.