Prerequisite

Access to the report

This report cannot be directly run, but it is called by the following functions :

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

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

  A/P-A/R accounting > Bank transactions > Bank statement reconciliation 2

List of criteria

Parameter

Parameter title

Type

relevé

Bank entries (Local menu No, Yes)

M1

compte

Accounting entries (Local menu No, Yes)

M1

impselections

Print selections (Local menu No, Yes)

M1

Description of the report