Unreconciled Transactions for Period

Form ID: (FA620010)

On this form, you can generate a report that shows all unreconciled GL transactions posted to the selected Account (and Sub., if any) within the specified range of periods. You can use this report to determine the purchases that have not been converted to assets yet, and to verify the balance of the Account at the end of the selected period (Period To).

For partially reconciled transactions, the report shows the list of fixed assets linked to the transactions that were placed in service before the financial period selected in the Period To box.

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:

• Company/Branch: The company, branch, or company group for which you want to view information. By default, the current company or branch is selected. You can select another branch, company, or company group to which you have access or leave the box blank to view information about all companies in the tenant.

  This parameter is required if the Multiple Base Currencies feature is enabled on the Enable/Disable Features (CS100000) form.

• From Period: The starting financial period of the range of periods the report will cover. You must select a period.

  By default, the current financial period is used.

• To Period: The ending financial period of the range of periods the report will cover. You must select a period.

  By default, the current financial period is used.

• Account: The list of transactions posted to the account selected in this box will be shown in the report.
• Subaccount: The list of transactions posted to the subaccount selected in this box will be shown in the report.

  This box is available only if the Subaccounts feature is enabled on the Enable/Disable Features form.

• Module: The identifier of the part of MYOB Acumatica in which the transactions are posted.
• Batch Number: The number of a batch; select a number if you need to view only the transactions of that batch.