Purpose

To print transactions which have not yet been reconciled or that have been reconciled in error.

Access

C/B Analysis Reports|Cashbook

Sequence

Reference/Cheque, Date

By Reference, detailed: CBRCRF.RPT

By Date: CBRCDT.RPT

Features

The Cashbook current balance is brought forward and the un-reconciled transactions are then subtracted to reflect the actual bank balance as per bank statement.

If the transaction was reconciled in error, the reconciled amount and variance will be reflected on the report. These transactions have an Reconciled in Error status (E).

If Multicurrency is active, the report will specify the selection, i.e. Bank only, Source and Bank or Source, Bank and Home.

Only the total amount is displayed for transactions with the same reference number.