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


  1. Account : Enter the General Ledger account number that was reconciled or click "Find" and select from there.
  2. Statement Date : Enter the statement date for the collection of items reconciled on that date.
  3. Preview : Click this button to preview. Refer to GENERAL PREVIEW for more information.
  4. Print : Click this button to print. Refer to GENERAL PRINTING for more information.
  5. Cancel : Click "Cancel" to cancel and return to the previous screen.

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