Bank Reconciliation
Prerequisite
Access to the report
This report cannot be directly run, but it is called by the following functions :
A/P-A/R accounting > Bank transactions > Bank statement reconciliation
A/P-A/R accounting > Bank transactions > Cashbook > Bank statement reconciliation
A/P-A/R accounting > Bank transactions > Bank statement reconciliation 2
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
impselections | Print selections (Local menu No, Yes) |