More Details about the Reconciliation Report

Index to Reports window > Banking > Checks & Deposits > Reconciliation Report > More Details

Filters

All/Selected Accounts From/To
Sorted by Date/ID#
Date of Bank Statement
Separate Pages

Sort By

Date or ID#

Subtotals / Totals

Subtotal for each Deposit and Withdrawal

    Outstanding Checks and Deposits

Grand Total: Expected Balance

Optional Fields

additional fields that can appear in this report by selecting them in the Report Design window

Reconciled Date

Drill Down to Source window

roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window

Click: All Fields
Opens: Transaction source window; dependent on the SRC Journal type:

    GJ - General Journal Entry window
    CD - Spend Money, Pay Employees or Pay Vendor window
    CR - Prepare Bank Deposit or Receive Payments window

Reconciliation Report - Sample Report - More Details