This report displays a list of the bank reconciliations for which the latest effective date is one month or more earlier than the reporting date, and for which the cash book close date on the financial calendar is equal to the reconciliation date.
Click Bank Reconciliation below Information Reports. The Bank Reconciliation Report screen will be displayed.
The following columns are displayed:
- Report Date
- Team
- Team Name
- Fund
- Fund Name
- Reconciled Date
The following fields are available as search criteria:
- Report Date
- Team
- Team Name
- Fund