This report is valid for the following localizations: Australia, Canada, Great Britain (United Kingdom), New Zealand, United States, and South Africa.
It compares the ending balance of a bank statement with the adjusted balance of the G/L account that represents the bank account as of the statement date. It lists the cleared transactions in the bank statement and the uncleared transactions in the G/L account as of the statement date.
Note
This report uses only external reconciliations created with the function for manually reconciling bank statements. This function is localized for the following countries: Australia, Brazil, Canada, China, Cyprus, India, Japan, Korea, New Zealand, Singapore, South Africa, United Kingdom, and United States. For more information about this function, see Manually Reconciling Bank Statements: AU, BR, CA, CN, CY, GB, IN.
Use this window to specify selection criteria for the Bank Reconciliation report.
From the dropdown list, select the G/L account for which you want to check external reconciliations. The list shows the account code and the account name. Note In the United States localization, the account code is displayed as a system code. You can identify the G/L account through its name. End of the note. Note The list displays only the following accounts:
End of the note. |
From the dropdown list, select the reconciliation that you want to include in the report for the selected G/L account. The list displays the reconciliation number and its due date in the Recon. and Due Date fields respectively for the selected G/L account. |