Unmatched Items Listing Report

Use this report to print out a list of transactions that have not yet been matched during the bank reconciliation process. Use the bank statement number (and page number) to filter the transactions you specifically want to see to assist you when working through the reconciliation process.

Header Details

• Report process date
• Page number

Line Details

This information displays for each bank in the selection criteria:

• Bank code, account number and description
• A list of all unmatched transactions of the statement and page selected in the parameters, including this detail:
  • Transaction type
  • Date
  • Reference
  • Detail
  • Amount
  • Statement number
  • Statement page number
  • Statement date

The report displays a total of all unmatched items using the criteria entered into the Parameters.

From Bank

Enter the code for the first bank of the range of banks that you want to include in the report.

To Bank

Enter the code for the last bank of the range of banks that you want to include in the report.

Enter zzzz in this field to include all banks in the report.

From Page

Enter the first page in the range of pages from the bank statements that you want to include in the report.

The default is 0.

To Page

Enter the last page in the range of pages from the bank statements that you want to include in the report.

Enter 9999 in this field to include all pages in the report.