Reconciliation Statement

Form ID: (CA627000)

This report displays information about reconciled and unreconciled disbursements and receipts for a specified cash account and a reconciliation statement. The report also shows the beginning balance of the bank statement and the cash account balance as of the statement date.

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, you use the following parameters to select the information to be displayed on the report:

• Cash Account: The cash account for which the report will display information. You must select a cash account.
• Ref. Number: The reference number of the reconciliation statement for which you want to review transactions.
• Show Reconciled Transactions: A check box that you select to review a list of reconciled transactions. By default, the check box is cleared.