Reconciliation Summary

Reconciliation Summary (#505)

Generates a reconciliation summary report for a specified bank account/cash book. This report should be printed after a successful bank reconciliation has been performed and then filed for future reference.

Bank Account

Enter the bank account code to print the summary for.

For Statement Page

Based on the cash book/bank account code you enter, CAPITAL will locate and display the last bank reconciliation statement page in the system. You may select an earlier statement page if you wish. The last statement in the system is determined by the oldest statement ending date that CAPITAL can locate for the bank code you have specified.

If you select a statement page earlier than the latest/most current statement page, CAPITAL will not include an uncleared deposits/unpresented summary at the end of the report. Keep in mind, however, that you can still print a separate Uncleared Transactions Report if it is required.

Consult the topic Solver for Uncleared Transactions Report for troubleshooting tips when working with this report.

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