Bank Reconciliation {FCBOR1-2}
This report is used to reconcile the balance on the bank statement with
the balance of the cash book in the General Ledger. If the
closing balance on the bank statement can be calculated from the GL balance
and all the outstanding items for that cash book, no further detail is
printed. If, however it is not in balance, all the details of
unmatched transactions are printed.
Two different stylesheets have
been linked to this option:
- F1O01PDF - Printing the Bank Reconciliation List.
- F1O02CSV - Exporting
the Bank Reconciliation List to a CSV file.
User Selection |
Prompt Text
* an item between square brackets [ ] is the default
answer |
Type
&
Length |
Comments |
|
Cash Book ID Code. |
A5 |
|
|
Do you wish to List Unmatched Cashbook Statement.
Transactions and Transactions without Statement .
Numbers (Y)es / (N)o. |
A1 |
|
System Select |
|
|
No special system selection. |
Example:
PDF file
Example: CSV file
Processing
Rules |
|
|
No special processing rules. |
See Also:
History of Changes
Date |
System Version |
By Whom |
Job |
Description |
11-Sep-2007 |
v01.0.0.0 |
Magda van der Westhuizen |
T139449 |
New manual format. |
22-Jan-2007 |
v01.0.0.0 |
Magda van der Westhuizen |
T147002 |
Insert New Images |
07-Dec-2008 |
v01.0.0.0 |
Charlene van der Schyff |
t151710 |
Edit language obtained from proof read language Juliet Gillies. |
12-Apr-2016 |
v03.0.0.0 |
Nigel Govender |
t211693 |
Insert New Images |