This report is valid for the following localizations: Australia, Canada, Great Britain (United Kingdom), New Zealand, United States, and South Africa.
This report 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 supports:
External reconciliations linked with the G/L accounts that represent house bank accounts
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.
To run the bank reconciliation report, do one of the following:
Run the report from the Banking module or the Reports module:
From the SAP Business One Main Menu, choose
. Alternatively, choose .The Bank Reconciliation Report - Selection Criteria window appears.
From the dropdown lists, select the account code and reconciliation number.
Choose the OK button.
The Bank Reconciliation Report window appears in the Crystal Reports viewer in SAP Business One.
Run the report from the Administration module:
Note
Only superusers and authorized regular users can perform the procedure below.
From the SAP Business One Main Menu, choose
.The Report and Layout Manager window appears.
In the navigation pane on the left, choose
.In the work area on the right, choose the Run Report button.
The Bank Reconciliation Report - Selection Criteria window appears.
From the dropdown lists, select the account code and reconciliation number.
Choose the OK button.
The Bank Reconciliation Report window appears in the Crystal Reports viewer in SAP Business One.