Bank Reconciliation Report

Shows the posted bank reconciliation statement.

Options

Field	Description
Print details	Select to print details for each bank statement line.
Print checks	Select to print detail lines for checks.
Print deposits	Select to print detail lines for deposits.
Print adjustments	Select to print detail lines for adjustments.
Print outstanding checks	Select to print detail lines for outstanding checks.
Print outstanding deposits	Select to print detail lines for outstanding deposits.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.