Reconciliation Register Details

Form ID: (CA624000)

This report shows details of the reconciliations performed for the selected cash account (or for all accounts) during the specified date range. For each cash account, reconciliations performed during the specified date range are listed along with cash transaction amounts.

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 range.

  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.
• Reference Number: The reference number assigned to the reconciliation. You can leave this box blank to view a broader range of data.