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:
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   
 

Sort Order Per Comments
        


System Select  
   No special system selection.


Example
:  PDF file

its_man_rep/fcbor1-2r1i1.png



Example:  CSV file

its_man_rep/fcbor1-2r1i2.JPG


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