Bank Reconciliation: Related Reports

In the following sections, you can find details about the reports you may want to review to gather information for bank reconciliation.

Note: If you do not see a particular report or form that is described, you may have signed in to the system with a user account that does not have access rights to the report or form. Contact your system administrator to obtain access to any needed reports or forms.

Reviewing a Reconciliation Statement

You can review a reconciliation statement for a particular cash account by running the reconciliation statement report on the Reconciliation Statement (CA627000) form. You can also run this report by clicking Reconciliation Statement Report (under Reports) on the More menu of the Reconciliation Statements (CA302000) form with a reconciliation statement selected. The report shows reconciled and unreconciled disbursements and receipts, the beginning balance of the bank statement, and the cash account balance as of the statement date.

Reviewing a Summary and Details of Reconciliations

On the Reconciliation Register (CA623500) and Reconciliation Register Details (CA624000) forms, you can review the summary and detailed information about bank reconciliations for a selected cash account within the specified range of dates.