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Bank Reconciliation Sample Reports
BANK RECONCILIATION SAMPLE REPORTS 13
Bank Transaction History Report
System: 5/21/2002 1:44:43 PM The World Online, Inc. Page: 1
User Date: 5/20/2002 BANK TRANSACTION HISTORY REPORT User ID: LESSONUSER1
Bank Reconciliation
Ranges: From: To:
Number First Last
Audit Trail Code First Last
Checkbook ID PETTY CASH PETTY CASH
Type First Last
Sorted By: Number
* Voided transaction
Checkbook ID Type Number Date Posting Date Cleared Amount Trx Amount
------------------------------------------------------------------------------------------------------------------------------------
Paid To/Received From Description Audit Trail Code
------------------------------------------------------------------------------------------------------------------------------------
* PETTY CASH Check 00000000000000000001 2/8/2001 2/8/2001 $0.00 $50.25
Associated Insurance Inc. PMCHK00000002
1 Transaction(s)
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