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Bank Reconciliation Sample Reports
BANK RECONCILIATION SAMPLE REPORTS 17
Voided Receipts Removal Report
System: 8/10/99 1:58:53 PM The World Online, Inc. Page: 1
User Date: 8/11/99 VOIDED RECEIPTS REMOVAL REPORT User ID: LESSONUSER1
Bank Reconciliation
Ranges: From: To:
Checkbook ID Uptown Trust PETTY CASH
Voided Receipt Number First Last
Checkbook ID Type Number Date Amount
-----------------------------------------------------------------------------------------------------------------------------------
Account Number Posting Date Audit Trail Code Debit Credit
-----------------------------------------------------------------------------------------------------------------------------------
PETTY CASH Check Receipt RCT000000020 8/11/99 $100.50
000-1130-00 8/11/99 CMTRX00000004 $100.50 $0.00
000-7040-00 8/11/99 CMTRX00000004 $0.00 $100.50
000-1130-00 8/11/99 CMTRX00000005 $0.00 $100.50
000-7040-00 8/11/99 CMTRX00000005 $100.50 $0.00
--------------------- ---------------------
$201.00 $201.00
1 Receipts(s)
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