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EspañolCash Book Unreconciled Transaction Report
Overview
The purpose of the Cash Book Unreconciled Transactions Report is to display the unreconiled transactions from the Cash Book.
Navigation
Treasury Management ► Bank Reconciliation ► Reports ► Cash Book Unreconciled Transactions Report
Cash Book Unreconcield Transaction Report Screen Fields and Tab
Report Field | Description |
Fiscal Year
| Default Current Fiscal Year. Can select from the dropdown menu |
From Date | By default system date will show. It should greater than equal(>=) to date of approval. |
To Date | By default it show current system date, It should not higher than the current system date. To date should be less than equal to(<=) "To date". |
Treasury Bank Account | Treasury bank account unique id. |
Comment | Comment related with the report. |
Transaction Type | Transaction type used to sort the report information. |