Reconciliation Register

Form ID: (CA623500)

This report shows the summary of reconciliations for all cash accounts or for a selected account during the specified date range. For each cash account or the selected one, all reconciliations performed during the specified date range are listed with cleared transaction totals.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, use the following parameters to select the information to be displayed on the report:

• From Date: The start date of the date range.

  By default, the first date of the current period is selected.

• To Date: The end date of the date ranges.

  By default, the current business date is selected.

• Cash Account: The cash account for which reconciliations will be listed. Select a cash account, or leave the box blank to view a broader range of data.