Bank Reconciliation Report - Selection Criteria Window: AU, CA, GB, NZ, US, and ZA 
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.
Bank Reconciliation Report - Selection Criteria Window
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.
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.
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. |