Reconciliation Statement History
Form ID: (CA302010)
You can use this form to view the history of reconciliations. You can filter the reconciliation statements by cash account and date range. From this form, you can also create a new statement with the On Hold status for the cash account you select.
Form Toolbar
The form toolbar includes the buttons described below.
| Button | Description |
|---|---|
| Create Reconciliation | Creates a new reconciliation statement (that is, a list of documents that have not been reconciled with a bank statement). |
Selection Area
You use the elements in this area to select a cash account and, if needed, a date range for which you want to view the history of reconciliations.
| Element | Description |
|---|---|
| Cash Account | The cash account for which you want to view reconciliation statements. |
| Date Range | The start and end dates of the date range for which you want to display statements. |
Table
In this table, you can view the reconciliation statements that match the criteria you have specified.
The table toolbar has only standard buttons.
| Column | Description |
|---|---|
| Status | The status of the reconciliation statement. |
| Cash Account | The cash account for which the reconciliation was performed. |
| Description | A description of the cash account. |
| Ref. Number | The reference number of the reconciliation statement, which is displayed as a link. You can click this link to view this statement on the Reconciliation Statements (CA302000) form. |
| Reconciliation Date | The date of the reconciliation statement. |
| Last Reconciliation Date | The date of the most recent reconciliation statement. |
| Beginning Balance | The balance of the cash account before the reconciliation. |
| Reconciled Receipts | The total amount on the receipts marked as reconciled. |
| Reconciled Disb. | The total amount on the disbursements marked as reconciled. |
| Statement Balance | The balance of the cash account, according to the bank statement. |
| Receipt Count | The number of receipts included in the reconciliation statement. |
| Disbursement Count | The number of disbursements included in the reconciliation statement. |
| Currency | The currency of the cash account. |