Bank Acc. Recon. - Test Report

This report shows the reconciliation lines for a bank account statement. You can use the report to test reconciliation lines and to see the consequences of posting before you actually post. You can print this report by clicking the Posting button and choosing Test Report.

You can define what is included in the report by setting filters. You can set additional fields on the tab by clicking the Field field, then clicking the AssistButton that appears to the right. Fill in the fields as follows:

Bank Acc. Reconciliation

Bank Account No.: Enter the numbers of the bank accounts to be included in the report. To see the existing bank account numbers, click the Filter field, then click the AssistButton that appears to the right.

Statement No.: Enter the numbers of the bank account statements to be included in the report. To see the existing bank account statement numbers, click the Filter field, then click the AssistButton that appears to the right.

Click the up-arrow at the lower left-hand corner of the window to see the result of the filters you have defined for the table.

Click the Print button to print out the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.