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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.
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.
Parameters
You can set these parameters for the report:
From Bank
Enter the code for the first bank of the range of banks to include in the report.
To Bank
Enter the code for the last bank of the range of banks to include in the report.
Enter zzzz in this field to include all banks in the report.
From Statement
Enter the number of the first bank statement in the range of statements to include in the report.
The default is 0.
To Statement
Enter the number of the last bank statement in the range of statements to include in the report.
Leaving the From Statement field empty and entering 99999999 in this field includes all pages in the report.
From Page
Enter the first page in the range of pages from the bank statements to include in the report.
The default is 0.
To Page
Enter the last page in the range of pages from the bank statements to include in the report.
Enter 9999 in this field to include all pages in the report.