Unreconciled Transaction Listing Report

Use this report to print a list of transactions which are not yet reconciled.

Header Details

• Report process date & time
• Page number
• Date range entered in the parameters

Line Details

For each general ledger account, these details display for transactions that are unreconciled:

• Period
• Transaction date
• Transaction batch number
• Transaction type
• Transaction reference
• Transaction subcode
• Transaction detail
• Debit value
• Credit value
• Narration

The report displays a sub-total for each general ledger account, and a report total for all accounts.