B/R - RECONCILIATION REPORT

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This is an OPTIONAL REPORT. To get it you must Click on the CHECK BOX to the
left of Report #3.

This Report lists ALL ITEMS THAT WERE MARKED AS RECONCILED during the
Bank Reconciliation process.

The Format of the Report is displayed below:

Check #                Date                Description                Checks (-)                Deposits (+)                Status

                                                                         Amounts                Amounts                returned

 
                                                                         (totals for Amounts columns)