AM Enterprise 2020 Sample Reports

The Unreconciled Transactions Report provides detailed information about bank transactions that are either outstanding or have been reconciled as part of a bank reconciliation which is not yet finalized in the system. These bank transactions may come from the Accounts Payable or Bank Reconciliation. The report shows the transaction type, source module, transaction date and amount, and whether a particular transaction is reconciled or not. This report aids you in determining and monitoring which bank transactions need to be reconciled, and in verifying the accuracy of the information on each transaction. It also serves as a guide in reconciling your bank accounts.

You can choose to include in the report all or specific check transactions, all or specific transaction numbers, specify a transaction or entry date ranges. You can further select to generate this report for unreconciled transactions only, reconciled transactions only, or all transactions.