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<< Click to Display Table of Contents >> Reconciled Bank Transfer Report |
  
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<< Click to Display Table of Contents >> Reconciled Bank Transfer Report |
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The Reconciled Bank Transfers Report function allows you to print or preview summary information on bank transfers marked in AccountMate as having cleared the bank as of the specified Report Date. The report shows the transfer date, source bank, target bank, reconciled date, description, and the transfer amount.
This report has the following uses:
•To determine the accuracy of reconciled bank transfers.
•To verify whether the transaction is authorized.
•To serve as reference in reconciling bank transfer transactions.
To generate the Reconciled Bank Transfers Report, follow these steps:
1.Access the Reconciled Bank Transfers Report function from the Bank Transfer group in the Reports main menu.
2.Click the List box button next to the Configuration field; then, select the report configuration that you want to use.
3.Select the report sorting option by clicking on the List box button next to the Sort By field.
4.In the Layout field, click the List box button to select the report layout you want to use in generating the report.
5.In the Report Configuration area, define the preferred report filters. Depending on the Sort By option you select, you may mark the Individual checkbox if you want to generate the report for a single record and enter the appropriate value in the adjacent field; otherwise, select in the Filters area the preferred criteria in generating the report.
6.In the Report Date field, enter a date that will serve as a cut-off date for the report. Alternatively, you may click the Calendar button to display a calendar where you can select an appropriate date.
7.Mark the checkbox below, if preferred:
oShow matching imported transactions
Mark this checkbox to display in the report the bank transfer transactions imported to AccountMate Enterprise that are matched to bank transfer transactions recorded in the BR module. |
8.Click the Preview or Print button to preview or print the report. Click the Configure tab to return to the report configuration page.
The Reconciled Bank Transfers Report function also provides you with flexibility to perform the following:
•Set up user-defined sort option
•Set up user-defined report layout
•Include notes in the printed report
•Export the report to various supported file formats
•Send the report as attachment to an email
•Drill-down on certain fields in the report:
oBank #
AccountMate displays the Bank Profile when you click the Bank # in the report. |
Other Bank Reconciliation Reports
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