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The Bank Receipt Reports provide detailed information on the receipt 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:

 

•Receipts In-Transit Report

•Real-Time Receipts In-Transit Report

•Reconciled Receipts Report

•Real-Time Reconciled Receipts Report

 

 

 

 

 

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