Reconciliation History by Account

Form ID: (FA620020)

On this form, you can generate a report that shows the list of transactions posted to the account (and the subaccount, if any) within the specified range of financial periods, along with the fixed assets linked to the transactions. This report helps you to determine which assets were created in the system from a particular purchase.

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 business 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 business period is used.

  • Account: The account to which the transactions are posted. You must select an account.
  • Subaccount: The subaccount to which the transactions are posted. You must select a subaccount.

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

  • Module: The identifier that represents the subledger in which the transactions are posted.
  • Batch Number: The number of the batch, which you select if you need to view specific transactions.