Reconciliation Status (#506) ![]()
This report prints a cash book bank statement status, indicating which bank statements in your system remain unreconciled and by how much. The report is useful for checking for errors and uncompleted reconciliations contained within your system.
Cash Book Code
Enter the bank account code.
From Statement Page
Enter the bank statement page to start printing from.
To Statement Page
Enter the last bank statement page to print.
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Related Topics:
Cash Management Reconciliation Concepts
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