AM11 Sample Reports

The Bank Transfer Reports is a set of reports that provides detailed information on the status of the bank transfers recorded in the Bank Reconciliation (BR) module. These reports provide a necessary audit trail and are useful for tracking bank transfers; thus, facilitates reconciling bank accounts. Each of these reports is especially designed to provide several options so you can narrow down data to the specific information needed. Each report is also presented in various report formats.

Read the information below to get a closer look at each of the Bank Transfer Reports available in AccountMate.

Unverified Bank Transfer Report

The Unverified Bank Transfer Report provides detailed information on bank transfer transactions not yet marked as having cleared the bank. Unverified bank transfers include transfers from a source bank and transfers to a target bank. This report shows the transfer date, source bank, target bank, description and transfer amount. Generate this report to help you determine the accuracy of the recorded bank transfers so you can verify that the transaction has been processed as authorized, or use it as a guide in reconciling bank transfers.

Verified Bank Transfer Report

The Verified Bank Transfer Report provides detailed information on bank transfers tagged as cleared in the system. It shows the transfer date, source bank, target bank, verification date, description and transfer amount. This report is useful for determining the accuracy of recorded bank transfers, to check whether the transaction is authorized, and serves as a reference in reconciling bank transfer transactions.