FreeBalance Accountability Suite
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Пүрэв гариг, 2017-09-14 06:44 он сар өдөр - santoshkumar хэрэглэгчийн нэр
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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 Type | Diffrent Reconciliation type name. |
| Comment | Comment related to the report. |