Reports
Bank Reconciliation Report
Overview
The purpose of the "Bank Reconciliation Report" is to display a Bank Statement And Cash Book of the Reconciled transactions.
Navigation
Bank Reconciliation Report include the following fields:
| Fields | Description |
| Fiscal Year | Fiscal Year to which Bank Reconciliation relates. |
| Fiscal Period | Fiscal Period to which Bank Reconciliation relates. |
| Reconciliation Source | Reconciliation Source is to be selected. |
| Comment | Comment on the report is to be made in this field. |
Bank Reconciliation Summary Report
Overview
This report shows the data from the Journal Voucher Items that correlate to or not to a record (i.e is not reconciled) with a record in the Bank Reconciliation Items table, and also which Bank Reconciliation items that correlate or not with Journal Voucher Items. The JV Items and Bank Reconciliation Items are then grouped according to type to display the Deposits section, the Cheque section and the Adjustments section.
The purpose of the "Bank Reconciliation Summary Report" is to display the Current Balance in the Bank and Unreconcilled transactions and the calculated balance.
Navigation
Treasury Management ►Bank Reconciliation ►Report ►Bank Reconciliation Summary Report
Bank Reconciliation Summary Report screen fields and Tab
| Field | Description |
Fiscal Year | By default it shows the current fiscal year |
Financial Institution | It provides the User's Employee's Institution |
Financial Institution Branch | It provides the User's Employee's Institution branch. |
Treasury Bank Account | Name of the associated Treasury Bank Account |
Comment | Comment regarding the report. |
Bank Statement Report
Overview
The purpose of the "Bank Statement Report" is to display a Bank Statement sent by the bank.This report displays the data for the Bank Statements (Bank Reconcillation And Bank Reconcillation Item)
Navigation
Treasury Management ►Bank Reconcilation ► Report ► Bank Statement Report
Bank Statement Report screen fields and Tab
| Field | Description |
Fiscal Year | By default shows the current fiscal year. |
Period Range Type | It is a closed domain whose possible values are (Daily, Monthly). |
Start Date | Start date of the bank statement . |
End Date | End date of the bank statement . |
Treasury Bank Account | Name of the associated treasury bank account |
Comment | Comment related to the report. |
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. |