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Prepare a report that helps you reconcile the balances of bank and ledger accounts.

The sum of all bank transactions is compared with the sum of all the ledger transactions that are posted on the related bank summary accounts.

You can specify intervals for dates, vouchers and ledger accounts.

If the fields are empty, only the summary accounts that are defined in the form are shown in the report.

Note Note

If you clear the check box and select the check box, the report presents lines with balance differences, including the transaction date, voucher number, bank balance, ledger balance, and the balance difference.


Alternative path to this report: Click > > > > > .

Navigating the form

The following tables provide descriptions for the controls in this form.

Enter criteria on the General tab

Prepare batch processing on the Batch tab

Fields

Field

Description

Beginning of the date interval of the report.

Beginning of the voucher interval for which you want to run the report.

Beginning of the ledger account interval for which you want to run the report.

End of the date interval of the report.

End of the voucher interval for which you want to run the report.

End of the ledger account interval for which you want to run the report.

Select if you want the report to show the lines that do not balance when sorted by ledger account and amount.

Select to show the lines with differences only. Clear to show all lines, including those that balance.