BANK RECONCILIATION REPORT (RECONCILIATION)

BANK RECONCILIATION REPORT (RECONCILIATION)

The Bank Reconciliation Report has been modified so that transactions that have been cleared (reconciled), but not updated, for a future bank statement aren’t considered cleared for purposes of this report. Original amounts for voided checks are also displayed. Accurate results are predicated on statement date being populated in all transactions that have been cleared/reconciled. And, for the voided checks, the voided amounts will need to be populated (the Statement Date and Voided Amounts fields are fairly new fields and all transactions prior to the implementation of the fields will not be populated).

Product Date: Monday, December 31, 2012

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