|
<< Click to Display Table of Contents >> Bank Transfer Reports |
  
|
|
<< Click to Display Table of Contents >> Bank Transfer Reports |
|
The Bank Transfer Reports include a set of reports that provides detailed information about the status of the bank transfers you have entered into the system through the Bank Reconciliation (BR) module. These reports provide a necessary audit trail and are useful for reconciling your bank accounts.
You can print or preview the following reports:
•Real-Time Unreconciled Bank Transfers Report
•Real-Time Reconciled Bank Transfers Report
•Unreconciled Bank Transfers Report
•Reconciled Bank Transfers Report
© 2023 AccountMate Software Corporation