Bank Reconciliation > Recurring Bank Transactions

The Recurring Transaction Reports include a set of reports that provides detailed information about the templates set up in the Bank Reconciliation (BR) module to generate recurring disbursement, receipt and transfer transactions for your company. These reports facilitate review of recurring transaction templates and as guides in determining the correct dates when to generate transactions from these templates.

You can print or preview the following reports:

•Recurring Receipts Listing

•Recurring Disbursements Listing

•Recurring Bank Transfers Listing