General ledger> Reports> Reconciliation> Cash

Use this report to display cash transactions where there is a difference in amount between the posted and unposted ledger vouchers.

Task that uses this form

Navigating the form

Note
For information about creating reports, see "Reporting" in the Applications and Business Processes Help.

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

Tab	Description
General	For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help.
Batch	For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help.

Field	Description
Cash	Select the cash account code for which the reconciliation report is generated.
Start date	Specify a starting date for the reconciliation report.
To date	Specify an ending date for the reconciliation report.
Specification	Select from the following options: Cash transactions- Generate the report showing amount differences for cash transactions only. Balances- Generate the report showing amount differences for all transactions.
Zero balance	Select this check box to include those transactions where the cash account voucher amounts and ledger voucher amounts are the same.
Current options	The information displayed in this section is determined by your selections when you set up the printing options.