General Ledger Support Document
Open as: PDF or Word Document
R. Reports Menu: D. Reconciliation Report
Table of Contents
Click on "R. Reports Menu" from the Main Menu and the following window will appear:
Click on "D. Reconciliation Report" from the Reports Menu and the following window will appear
Reconciliation Report
The "" tab
- Account : Enter the General Ledger account number that was reconciled or click "Find" and select from there.
- Statement Date : Enter the statement date for the collection of items reconciled on that date.
- Preview : Click this button to preview. Refer to GENERAL PREVIEW for more information.
- Print : Click this button to print. Refer to GENERAL PRINTING for more information.
- Cancel : Click "Cancel" to cancel and return to the previous screen.
