<< Click to Display Table of Contents >> Navigation:  Bank Reconciliation > Bank Transfers > Bank Transfer Reports > Unreconciled Bank Transfer Report

 

The Unreconciled Bank Transfers Report function allows you to print or preview detailed information on bank transfer transactions not yet marked as having cleared the bank as of a specified Report Date. Unreconciled bank transfers include inter-bank transfers and intra-bank transfers. This report shows the transfer date, source bank, target bank, description and transfer amount.

 

This report has the following uses:

 

•To determine the accuracy of the recorded bank transfers so you can verify that the transaction has been processed as authorized.

•To serve as reference in reconciling bank transfer transactions.

 

 

To generate the Unreconciled Bank Transfers Report, follow these steps:

 

1.Access the Unreconciled 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 choose, 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.Click the Preview or Print button to preview or print the report. Click the Configure tab to return to the report configuration page.

 

 

The Unreconciled 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 #

 

 

 

See Also

Bank Reconciliation Reports

Other Bank Reconciliation Reports

 

 

 

 

 

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