Use this report to review the results of the bank reconciliation or to print historical information for audit purposes. The report prints only the cleared transactions (not outstanding).

Prerequisites

Access to the report

This report can be accessed from the report menu of the group Treasury.

It is also called by default from the following functions :

  A/P-A/R accounting > Bank transactions > Bank reconciliation

List of criteria

Parameter

Parameter title

Type

rbknum

Statement

VCR

Comments

The data is filtered by site according to the rights  granted to the user on the function BANREC (Bank reconciliation).

Description of the report

The report details include the statement, bank, date, description, reference, type, deposit amount, and withdrawal amount.