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Bank Reconciliation Sample Reports
BANK RECONCILIATION SAMPLE REPORTS 19
Voided Transactions Removal Report
System: 8/10/99 1:54:15 PM The World Online, Inc. Page: 1
User Date: 8/11/99 VOIDED TRANSACTIONS REMOVAL REPORT User ID: LESSONUSER1
Bank Reconciliation
Ranges: From: To:
Checkbook ID Uptown Trust PETTY CASH
Voided Transaction Number First Last
Checkbook ID Type Number Date Amount
-----------------------------------------------------------------------------------------------------------------------------------
Account Number Posting Date Audit Trail Code Debit Credit
-----------------------------------------------------------------------------------------------------------------------------------
Uptown Trust Deposit 20005 1/31/99 $17,567.11
CMDEP00000002
PETTY CASH Check 00000000000000000001 8/10/99 $75.00
000-1130-00 8/10/99 CMTRX00000002 $0.00 $75.00
000-7040-00 8/10/99 CMTRX00000002 $75.00 $0.00
000-1130-00 8/10/99 CMTRX00000003 $75.00 $0.00
000-7040-00 8/10/99 CMTRX00000003 $0.00 $75.00
--------------------- ---------------------
$150.00 $150.00
2 Transaction(s)
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