Bank Transaction Summary Report
Overview
The purpose of the "Bank Reconciliation Summary Report" will display the current balance in the bank and unreconciled transactions and the calculated balance.
Navigation
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. |