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Bank Reconciliation Sample Reports
4 BANK RECONCILIATION SAMPLE REPORTS
Bank Transaction Posting Journal
The Bank Transaction Posting Journal shows detailed information about
posted transactions, including the checkbook that was updated, the
transaction type, number, transaction and posting dates, transaction
amount, paid-to or received-from information, description, and General
Ledger distributions. Voided transactions are marked with an asterisk (*).
The Bank Transaction Posting Journal also indicates if a transaction hasn’t
been posted because of an error.
The Bank Transaction Posting Journal will be printed automatically when
you close the Bank Transaction Entry window after posting a document.
This report is a part of the audit trail and should be kept with your
permanent records.
Posting journals can be printed only if you selected to print them in the
Posting Setup window. For more information, refer to the System
Manager documentation.
You can print the posting journal to a file as well as to the printer, in case
of a printing error. The contents of this file can be printed at any time.
The Bank Transaction Posting Journal can be reprinted at any time as long
as you’ve marked the Reprint option in the Audit Trail Codes Setup
window and have not removed history for the transactions.
Printing Instructions
To reprint a Bank Transaction Posting Journal:
1. Choose Reports >> Financial >> Bank Posting Jrnls to open the
Financial Posting Journals window.
2. Select Bank Transaction Journal from the Reports list and choose New
to open the Financial Posting Journal Options window.
3. Enter an option name and create a report option to sort or restrict the
report.
4. Choose Destination. Select a printing destination and choose OK. The
Financial Posting Journal Options window will be redisplayed.
5. Choose Print.
For more information about printing Bank Reconciliation reports, refer to
the Bank Reconciliation documentation.
Report Writer name
Bank Transaction Posting
Journal
Report tables
CM Journal
CM Transaction
CM Receipt
CM Distribution
Account Master
CM Transaction Type Setup
Ranges
Audit Trail Code
Posting Date
Sorting option
Audit Trail Code
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