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Bank Reconciliation and Bank Positive Pay > Reports > List of Reports Bank Reconciliation contains a number of reports available for your use. These reports include the following:
Show all records for a given date range
Shows all bank records for a given date range
Shows all GL records for a given date range
Show all unmatched items through the period ending date.
Show all unmatched items
Show all unmatched items except for outstanding checks
Show all matched record (grouped by audit trail number)
Show all outstanding checks
Show period ending listings, including whether period is reconciled and the ending balance
All files imported into the system by type (GL or Bank). Includes record counts, total imported amounts, and date range
Only transactions that were manually added through the Add Record function
Similar to All Records, but displays all optional text fields
Displays bank statement for selected period
Similar to Bank Statement Summary, but can be drilled into for more information
Displays GL statement for selected period
Similar to GL Statement Summary, but can be drilled into for more information
Entries created by the system during reconciliation to correct an out-of-balance
Through a combination of grouping and filtering, it is possible to obtain a very customized report which can then be exported to Excel for later use or import into another system.
See Grouping data to learn how to use different data groupings within the report (change data view)
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