Bank Disbursement Reports

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Bank Disbursement Reports

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The Bank Disbursement Reports provide detailed information on the disbursement transactions recorded in the Bank Reconciliation (BR) module only. These reports are useful for reconciling your bank accounts and provide a necessary audit trail.

 

You can print or preview the following reports:

 

Real-Time Outstanding Disbursements Report

Real-Time Reconciled Disbursements Report

Outstanding Disbursements Report

Reconciled Disbursements Report

 

 

 

 

 

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