Accounts Receivable > Other Reports on AR Transactions

The AR Bank Multi Currency Report function allows you to generate a report that shows verified and unverified multi-currency bank deposits.

This report has the following uses:

•It provides information on the status of multi-currency bank deposits.

•To reconcile multi-currency bank deposits recorded in the system against bank statements.

To print the AR Bank Multi Currency Report, follow these steps:

1.Access the AR Bank Multi-Currency Report function from the Bank Reconciliation Reports group under the Reports main menu in the Accounts Receivable module.

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 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. Mark the Individual Bank # checkbox if you want to generate the report for a single bank account; otherwise, select in the Filters area the preferred criteria in generating the report.

6.Select any of the following options the status of the deposits you want to show in the show:

•Verified and Unverified Deposits

•Verified Deposits Only

•Unverified Deposits Only

7.Select from the following options the type currency transactions you want to show in the report:

•Same Currency and Multiple Currency

•Same Currency Only

•Multiple Currency Only

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 AR Bank Multi- Currency Report function also provides you with the flexibility to perform the following:

•Set up user-defined report macro

•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

•Include time and printed by information

•Drill-down on certain fields in the report:

oCustomer #

AccountMate displays the Customer Profile when you double-click a customer number in the report.

oBank #

AccountMate displays the Bank Profile when you double-click a bank number in the report.

oReceipt #

AccountMate displays the Cash Receipts Report when you double-click a receipt number in the report.

oCurrency

AccountMate displays the Currency Profile when you double-click the currency code in the report.

AR Bank Multi Currency Report

AR Bank Multi Currency Report

See Also