Bank Reconciliation Statement
Use this report to review the results of the bank reconciliation or to print historical information for audit purposes. The report prints only the cleared transactions (not outstanding).
Prerequisites
Access to the report
This report can be accessed from the report menu of the group Treasury.
It is also called by default from the following functions :
A/P-A/R accounting > Bank transactions > Bank reconciliation
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
rbknum | Statement | VCR |
Comments
The data is filtered by site according to the rights granted to the user on the function BANREC (Bank reconciliation).