Reports

All Payment Report

Overview

Information regarding payment made on the basis of Payment Order gets generated in this report.

Navigation

Fields of All Payment Report may be described as follows:

Fields	Description
Fiscal Year	Fiscal year for payment report is to be generated.
Fiscal Period	Fiscal period for which payment report is to be generated.
Status	Status of Payment Order.
Currency	Currency in which the payment was made.
Domestic Amount From	Starting range of amount for filtering report in domestic currency.
Domestic Amount To	Limit up to which amount is entered for filtering report in domestic currency.
Extract Number	Payment Extract Id number required for filtering data.
Treasury Bank Account	Treasury bank account from where the payment is made.
Vendor	Vendor to whom the payment is made.
Financial Institution	Bank/ Financial Institution from where the payment is made.
Financial Institution Branch	Branch of Bank from where the payment is made.
Accounting Office	Accounting Office related to the payment order.
Created By	User who created the Payment Order.
Expense Voucher	Expense Voucher for which the payment is made.
Payment Mode	Mode in which the payment is made to be selected from dropdown box.
Cheque Series	Series within which the issues cheque falls under.
Contract Number	Contract number is to be mentioned for filtering data.
Comment	Comment on the Report.
Cheque From Number	Cheque number of the first issued cheque required for report filtering.
Cheque To Number	Cheque number of the last issued cheque required for filtering purpose.
From Date	Date from which Payment made, is to be filtered for report purpose.
To Date	Date up to which Payment made, is to be made
Sort By	Sorting on the basis of which the report is to be filtered.

Cash Requirement Report

Overview

Cash Requirements Report displays the cash required to pay the Epense Vouchers which have been approved for payment.

Navigation

Fields of Cash Requirements Report may be described in the following lines:

Fields	Description
Report Type	Whther the report is a summary report or details report is selected in this field from dropdown box.
Vouchers On Hold	Whether the voucher are on hold for report purpose, is mentioned.
Fiscal Year	Fiscal Year for Cash Requirements Report generation.
Payment Due Date	Due date for payment is entered on the basis of which the report is generated.
Financial Institution	Bank from where the payment is to be made.
Financial Institution Branch	Branch of bank from where the payments are to be made.
Payment Date	Date of payment for Expense Voucher.
Vendor	Vendor who shall receive the payment.
Accounting Office	Acounting office for Payment Order.
Treasury Bank Account	Treasury bank account related with Payment Order.
Payment Location	Location where the payment is to be made.
Payment Method	Method of payment for Expense Voucher is selected for report generation.
Payment Mode	Mode of payment for Expense voucher is selected for report generation.
Comment	Comment for Report.
Sort By	Sorting the data for report generation.

Cheque Printing Report

Overview

Cheque Printing Report generates the information of cheques issued for payment in printed format.

Navigation

Treasury Management ► Payments ► Reports ► Cheque Printing Report.

Fields of Cheque Printing Report

Field	Description
Fiscal Year	Fiscal Year to which the cheques relate, to be selected from drop down box.
Payment Extract	Payment Extract, to be selected from lookup button.
Payment Extract Payment	Payment Extract Payment, to be selected from lookup button.
Treasury Bank Account	Treasury Bank Account, to be selected from lookup button.
Payment Type	Type of Payment made, to be selected from drop down box.
Cheque Series	Serial number to which the series of Cheque belong to.
Print Cheque From	Starting Serial number of Cheque number tobe printed.
Print Cheque To	End Serial number of Cheque number tobe printed.
Accounting Office	Accounting Office to which the cheque relate, to be selected from lookup button.
Vendor	Vendor to whom the payment to be made, to be selected from lookup button.
Release Date From	Starting Release date of cheque to be selected from calendar button.
Release Date To	End Release date of cheque to be selected from calendar button.
Expense Voucher	Expense Voucher to which Cheque relates to be selected from lookup button.
Number Of Payments	Number of Payment made is mentioned in this field by the system.
Amount of Payment Domestic	Amount of payment expressed in terms of domestic currency is mentioned in this field by the system.
Amount of Payment Foreign	Amount of payment expressed in terms of foriegn currency is mentioned in this field by the system.
Payment Extract Payment Detail	Payment Extract Payment Details records matching the above filter criteria to be retrieved by clicking on Retrieve button.

Cheque Reprinting Report

Overview

Cheque Reprinting Report is the standard method of printing cheques or generating Electronic Fund Transfer export files which have already been released.

Navigation

Treasury Management ► Payments ► Reports ► Cheque Reprinting Report

Cheque Reprinting Report screen Fields

Field	Description
Payment Extract	Payment Extract to be selected from lookup button.
Payment Extract Payment	Payment Extract Payment to be selected from lookup button.
Treasury Bank Account	Treasury Bank Account of Expense Voucher for which Cheques are issued.
Print Cheque From	Cheque number of first cheque in the series to be re-printed.
Print Cheque To	Cheque number of the last cheque in the series to be re-printed.
Release Date From	Release date of the first cheque in the series to be re-printed.
Release Date To	Release date of the last cheque in the series to be re-printed.
Expense Voucher	Expense Voucher for which Cheque requierd to be re-printed.

Draft Payment Report

Overview

Information regarding Draft Payment gets generated in Draft Payment Report.

Navigation

Fields of Draft Payment Report may be described in brief as follows:

Fields	Description
Fiscal Year	Fiscal year for which the Draft payment report is to be generated.
Fiscal Period From	The fiscal period from which the report is to be generated.
Fiscal Period To	The fiscal period to which the report is to be generated.
Extract	Relevant Payment Extract relating to which the report is to be generated.
Comment	Comment regarding the draft payment report is entered in this field.

Extract Status Report

Overview

Information regarding status of Payment Extract generated in this report.

Navigation

Fields of Extract Status Report may be described as follows:

Fields	Description
Fiscal Year	Fiscal year for which the status report for Payment Extract is to be generated.
Fiscal Period	Fiscal period relting to which the the status of Payment Extract is to be generated.
Extract Number	Payment Extract Id is to be chosen from lookup button.
Comment	Comment on report is to be made in this field.
From Date	Date from when the data for report will be filtered.
To Date	Date up to when the data for report will be filtered.
Sort By	Criteria on the basis of which the data will be sorted.

Laos Reports

Approved Payments Batch Report

Overview

Approved Payment Extracts in Batches are displayed in this report.

Navigation

Treasury Management ► Payments ► Reports ► Laos Reports ► Approved Payments Batch Report.

Approved Payments Batch Report Fields

Field	Description
Fiscal Year	Fiscal Year when the payment is approved, to be selected from drop down box.
Payment Extract Number	Payment Extract to be selected from lookup button.
Treasury Office	Treasury Office to be selected from lookup button.
Payment Type	Type of Payment to be selected from drop down box.
Currency	Currency to be selected from drop down box.
Comment	Comment on the report is entered by users in this field.

Payment Vouchers From Accounting Division To Bank

Overview

Payment sent to bank is generated from this report.

Navigation

Treasury Management ► Payments ► Reports ► Laos Reports ► Payments Sent to the Bank Report.

Payment Sent to the Bank Report Fields

Field	Description
Fiscal Year	Fiscal Year when the payment sent to bank relate, to be selected from drop down box.
Batch Date	Batch date of bank to be selected from calendar button.
Batch Number	Batch Number to be selected from dropdown box.
Treasury Bank Account	Treasury Bank Account to be selected from lookup button.
Treasury Office	Treasury Office to be selected from lookup box.
Payment Type	Payment Type to be selected from drop down box.
Currency	Currency to be selected from drop down box.
Comment	Comment on the report is entered by users in this field.

Transfer Payment Batch Report

Overview

The Transfer Payment Batches Report is the custom report for Laos. Its generate the payment batch report of monetery transfer between main bank account to secondary bank account, between secondarys from same father (main account).

Navigation

Treasury Management ► Payments ► Reports ► Laos Report ►Transfer Payment Batches Report.

Transfer Payment Batches Report Screen Fields and Tabs

Fields	Description
Fiscal Year	By Default Shows the current Fiscal year.
Treasury Bank Account	Treasury bank account unique identification number.
Treasury Office	Treasury office unique identification number.
Batch Date	By default curret date, User can change it.
Batch Number	Batch number for report generation.
Payment Type	Type of the payment.
Comment	Comment related with report
Sort By	For sorting the report information.
Clearing Note Date	Clearing note date.

Philippines Reports

Advice Of Checks Issued And Cancelled

Overview:

The ACIC is a report prepared and submitted at least daily by an agency/entity to the GSB (government Service Bank) to enable the payees to encash/negotiate the issued checks.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Advice Of Checks Issued And Cancelled

Advice Of Checks Issued And Cancelled Report screen fields:

Fields	Description
Fiscal Year	Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter.
Treasury Bank	Filter Criteria for Treasury Bank Account. Mandatory parameter.
Bank Account	Filter criteria. Mandatory- Drop down to select Treasury Bank account number from the treasury bank account table
Release Date	Mandatory- Date picker, Allow selecting date single selection
ACIC No.	Filter criteria for payment extract ID.
Operating Unit	Optional - Allow Selection from concept "Operating Unit" in the "Organization" Segment of UACS.
Funding Source	Mandatory- Drop down to select Fund cluster from concept "Fund category" in the "Fund" Segment of UACS.

List Of Disbursement Vouchers Originated By FTD Report

Overview:

To list down the disbursement vouchers that FTD originated during the day; DVs are for fund transfers to cover subsidies to other government agencies and Internal Revenue Allotment (IRA); IRA is the budget for local government units (provinces, cities, barangays); Major user: Director - Accounting Services.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► List Of Disbursement Vouchers Originated By FTD Report

Advice Of Checks Issued And Cancelled Report screen fields:

Fields	Description
Fiscal Year	Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter.
From Date	Filter to from date of the report.
To Date	Filter to To date of the report.
Entity Name	Mandatory - Allow Selection from concept "Operating Unit" in the "RESP_CNTR" Segment of COA. Derive the Agency Name from the Concept "Agency" which rolls up from "Operating unit". AND concept "RESP_CNTR" in the "RESP_CNTR" Segment of COA. First display the Agency Abbreviated Name followed by a (,) and then the operating unit Abbreviated Name; Display in header
Comments	Optional. For any comment in the output reports.

Summary List of Checks Issued

Overview:

This report is prepared on monthly basis against each ACIC based on fund cluster. This report is used internally and also send to COA for verification.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Summary List of Checks Issued

Advice Of Checks Issued And Cancelled Report screen fields:

Fields	Description
Fiscal Year	Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter.
Date	Mandatory- Date picker, Allow to select date single selection.
Treasury Bank	Filter Criteria for Treasury Bank Account. Mandatory parameter.
Organization	Mandatory filter criteria- Allow to select from concept "Department" in the "Organisation" Segment of UACS. Derived Department name from the concept "Department" which rolls up from the agency.
Fund Cluster	Mandatory filter criteria- Drop down to select Fund cluster from concept "Fund Cluster" it is roll up from "Authorisation" in the Funding source segment of UACS.
Comments	Optional. For any comment in the output reports.

Report Of Cheques Issued

Overview:

This report shall be used by the Disbursing Officer to report daily or as often as necessary his/her disbursements made through checks. It shall include canceled cheques and be maintained by fund cluster.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Report Of Cheques Issued

Advice Of Cheques Issued And Cancelled Report screen fields:

Fields	Description
Fiscal Year	Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter.
Treasury Bank	Filter Criteria for Treasury Bank Account. Mandatory parameter.
Bank Account	Filter criteria. Mandatory- Drop down to select Treasury Bank account number from the treasury bank account table
Organisation	Mandatory filter criteria- Allow to select from concept "Department" in the "Organisation" Segment of UACS. Derived Department name from the concept "Department" which rolls up from the agency.
Fund Cluster	Mandatory filter criteria- Drop down to select Fund cluster from concept "Fund Cluster" it is roll up from "Authorisation" in the Funding source segment of UACS.
Date	Mandatory- Date picker, Allow to select date single selection.
Comment	Optional. For any comment in the output reports.

SUMMARY OF LDDAP-ADAs ISSUED AND INVALIDATED ADA ENTRIES

Overview:

The SLIIAE is used by the Cash/Treasury Unit to summarize the LDDAP-ADA (Cheque) issued and the invalidated ADA (Cheque) entries.

It shall be prepared daily and supported with copy of the LDDAP-ADAs (Cheque). It is sending to the Bank along with LDDAP-ADA (Cheque).

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Summary Of LDDAP Issued And Invalidated ADA Report

Advice Of Checks Issued And Cancelled Report screen fields:

Fields	Description
Fiscal Year	Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter.
SLIIAE Number	To Print the SLIAE Number in the output report.
Treasury Bank	Filter Criteria for Treasury Bank Account. Mandatory parameter.
Release Date	Mandatory- Date picker, Allow to select date single selection
Organization	Mandatory filter criteria- Allow to select from concept "Department" in the "Organisation" Segment of UACS. Derived Department name from the concept "Department" which rolls up from the agency.
Fund Cluster	Mandatory filter criteria- Drop down to select Fund cluster from concept "Fund Cluster" it is roll up from "Authorisation" in the Funding source segment of UACS.
Comments	Optional. For any comment in the output reports.

List of Monthly Fee Collection Per Ross Client Report

Overview:

The purpose of the report is to list down per ROSS client the monthly maintenance fee paid; ROSS client is considered as a customer from the customer table. Report will always show as on month.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ►List of Monthly Fee Collection Per Ross Client Report

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
Fiscal Period	Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify.
Organization	Mandatory filter for Organization.
Generic Subledger Type	Mandatory filter criteria for Generic Subledger Type.
Account of	Mandatory filter; allow to select one customer from lookup.
Comment	Comment for the output report.
Generic Subledger Register	Optional filter criteria for Generic Subledger Register - lookup for Multiple selection.

Interest Income Earned On Treasury Single Account Report

Overview:

The purpose of this report is to summarize per quarter the Gross Interest Income, Final Tax and Net Interest Income earned from its Treasury Single Account (TSA) in central bank; generated quarterly or monthly as needed; Central Bank gives interest quarterly; source document is bank statement Main Users: Deputy Treasury of the Philippines, Division Chief.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ►Interest Income Earned On Treasury Single Account Report

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
Date	Filter for cut-off date.
Organization	Mandatory filter for Organization.
Comment	Comment for the output report.

Aging of Cash Treasury Agency/Deposit Trust Report

Overview:

The purpose of this report is to provide the aging of the Cash Agency Deposits (whether special or trust).

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ►Aging of Cash Treasury Agency/Deposit Trust Report

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
Fiscal Period	Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify.
Organization	Mandatory filter for Organization.
GL Code	Filter for GL account code. Posible Values: Trust, Special, Both.
Comment	Comment for the output report.

Cash Treasury Agency Deposit Trust/Special

Overview:

The purpose of this is to provide Subsidiary Ledger balances to COA Resident Auditor; required annually and quarterly.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ►Cash Treasury Agency Deposit Trust/Special

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
As Of	Date filter for As Of date.
Organization	Mandatory filter for Organization.
Subobject Code	Mandatory filter criteria: Drop Down, Posible Values (10104030, 10104020)
Generic Subledger Type	Mandatory filter criteria for Generic Sub-ledger Type.
Comment	Comment for the output report.
Generic Subledger Register	Optional filter - Multiple selection for Generic Subledger Register.

Schedule of Sub Ledger

Overview:

To report monthly the transaction movements from beginning balance, total debits and credits and ending balance;

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ►Schedule of Sub Ledger

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
Fiscal Period	Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify.
Organisation	Mandatory filter for Organization.
Account Code	Mandatory: Look up, show the Subobject code and description from UACS. Single selection.
Sub Ledger Type	Mandatory filter criteria for Sub-ledger Type.
Comment	Comment for the output report.

Daily Cash Statement Report

Overview:

Purpose of this report is to monitor the ending balances of each cash and bank balances of the Government as of a certain date.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Daily Cash Statement Report

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
As of	Mandatory filter for the date.
Report Type	Mandatory filter criteria - Possible Values ('Summary', 'Details')
Organization	Filter criteria for Organization.
Comment	Comments for the output report.

Subsidiary Ledger Summary and Details Report

Overview:

This report is prepared to give details of the balances of the SLs per Subobject Code.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Subsidiary Ledger Summary and Details Report

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
From Date	Mandatory filter for the date - From Date Picker.
To Date	Mandatory filter for the date - To Date Picker.
Organization	Mandatory filter for Organization.
Report Type	Mandatory filter for report type - Possible Values ('Summary', 'Detail').
Include Beginning Balance	Mandatory filter criteria. This parameter indicates if the beginning balances will be displayed in the report.
Include Subtotals	This parameter will be enabled only if Report Type = 'Detail', this will indicate values for subtotals will be displayed in the report.
Generic Subledger Type	Mandatory filter criteria for Generic Subledger Type.
Comment	Comment for the output report.
Generic Subledger Register	Optional filter criteria for Generic Subledger Register - lookup for Multiple selection.

National Government Bank Accounts Report

Overview:

Since this report generates 5 different reports the purpose is multiple.

National Government Free Cash Account Balances purpose is To list down the bank accounts that are funded by loans and grants of bilateral/multilateral institutions.

National Government Cash MDS Account Balances purpose is To list down the bank accounts that are in the Modified Disbursement System (MDS) bank accounts; MDS bank accounts are used by spending agencies for their expenses; replenished regularly by BTr. Major user: Commission on Audit on annual, quarterly or as needed basis.

National Government Restricted Cash Account Balances purpose is To list down the restricted bank accounts; used for specific purpose. Major user: Commission on Audit.

National Government Bank Accounts - Working Funds purpose is To provide COA and other donors a list of working funds used in projects;

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► National Government Bank Accounts Report

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Report Type	Mandatory filter criteria - Possible Values ('Summary', 'Freebalance', 'MDS', 'Restricted Accounts',
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
As of	Mandatory filter for the date
Organization	Filter criteria for Organization.
Comments	Comments for the output report.
Bank Accounts	Lookup for filtering different Treasury Bank Account

Letter Authority

Overview:

The Letter Authority is a form used as a payment instruction the for bank to pay a particular vendor.

It is an authorization by a spending Agency to a bank to debit a specified amount to pay its creditors/payees.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Letter Authority

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
Fiscal Period	Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify.
Payment Extract Payment	Mandatory Filter criteria for Payment Extrract Payment.
Addressee Name	Mandatory. This is a string entered by the user for the output report.
Position Title	Mandatory. This is a string entered by the user for the output report.
Department Name	Mandatory. This is a string entered by the user for the output report.

Nicaragua Reports

Account Verification On Commercial Bank Report

Overview:

Navigation:

List of Monthly Fee Collection Per Ross Client Report screen fields:

Comparative Of Executed Cash Flow Report

Overview

Shows comparative information of the Executed Cash flow for two fiscal years at a set fiscal period.

Navigation

Cash Management ► Payments ► Reports ► Nicaragua Reports ► Comparative Of Executed CashFlow Report

Comparative Of Executed Cash Flow Report screen fields

Fields	Description
Fiscal Year	Fiscal Year filter for this report. It is a mandatory parameter.
Fiscal Period	Fiscal Period filter for this report. It is a non mandatory parameter.
Institution	Optional parameter. If left blank, all OCE/OEP institutions are taking into consideration. Users can only select valid OCE/OEP institutions.
Comment	Any comment to add in the output report.

Exchange Cheques Inconsistent And Conciliated Report

Overview

The purpose is to list of cheques reported through bank statement showing all that are conciliated or inconsistent (not conciliated).

A screenshot of the Exchange Cheques Inconsistent And Conciliated Report feature is available here. Image shown as reference material; position and names for labels, fields and buttons are subject to parameter, rendering control configuration and installed revision.

Users access the report from within the menu through this navigation path: Treasury Management ► Payment ► Reports ► Nicaragua Reports ► Exchange Cheques Inconsistent And Conciliated Report

Filters

Field	Description
Financial Institution	Lookup button to select Financial Institution for which users wants to view the consolidation report. It is a Non Mandatory field and users can select only a single value.
Treasury Bank	Lookup button to select Treasury Bank Account under the selected Financial Institution above for which users wants to view the consolidation report. It is a Non Mandatory field and users can select only a single value. Selection of TBA depends upon selection of the Currency.
State	Users can select any between following consolidation options: Conciliated, Inconsistent
No. Exchange	Users are allow to define the Exchange No. as a filter criteria.
No. Check	Users are allow to define the Check No. as a filter criteria.
Currency	Users are allow to select the Currency as a filter criteria.
Date From	Users can define the start date from where they want to generate the report. It is a mandatory field.
Date To	Users can define the end date to which they want to generate the report. It is a mandatory field.
Comment	Users can add custom comments which displays on the generated report as a reference.

Visible Fields

A sample of the Exchange Cheques Inconsistent And Conciliated Report output is available here. The following table lists and describes all visible fields for the Exchange Cheques Inconsistent And Conciliated Report, in their default order. Note that some fields depend on System Parameters and rendering control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration.

Field	Description
Fiscal Year	Displays the selected Fiscal year as filter criteria by user.
Filter Criteria	The filter criteria describing how the given report has been filtered based on the user’s preferences.
Date From	The start date of the generated report data.
Date To	The end date of the generated report data.
Comments	Displays additional comments added by user.
No. Exchange	Exchange no. of the report of each data row of the generated report.
No. Check	Check no. of the report of each data row of the generated report.
Date	Date of the transcation displays in each row.
Currency	Currency of each transcation.
Credit Amount	Credit amout (if applicable) for each transaction.
Debit Amount	Debit amout (if applicable) for each transaction.

Buttons
The following table describes actions associated to the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Exchange Cheques Inconsistent And Conciliated Report.

Button Image	Description
	This button allows users to generate the report as PDF.
	This button allows users to generate the report as MS Excel.
	This button allows users to generate the report as MS Excel (XLSX format).
	This button allows users to generate the report as RTF.
	This button allows users to generate the report as MS Word.