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general:bankreconciliation:reports:banktransactions [2018/10/19 16:57] – created emorenogeneral:bankreconciliation:reports:banktransactions [2020/02/10 16:39] (current) – emoreno
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 //**Bank Reconciliation > Reports > Bank Transactions**// //**Bank Reconciliation > Reports > Bank Transactions**//
  
-<WRAP round intro>This report provides a list of bank account group codes and associated bank transactions (cash receipts, checks, and journal vouchers). </WRAP>+<WRAP round intro>This report is used to review all of the items that were reconciled within a particular bank account. It provides a list of bank account group codes and associated bank transactions (cash receipts, checks, and journal vouchers). If you need a detailed report for a particular fund and month, refer to the actual Bank Reconciliation and locate the reconciled account to see if the account was Reconciled or Unreconciled. </WRAP>
  
  
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 ^Bank Account Group|Type the bank account group code to be used. If the bank account group code is not known, click {{:images:blue_small_picklist.jpg|}}. The [[general:search_select_bank_account_group|Bank Account Grp lookup]] is displayed.| ^Bank Account Group|Type the bank account group code to be used. If the bank account group code is not known, click {{:images:blue_small_picklist.jpg|}}. The [[general:search_select_bank_account_group|Bank Account Grp lookup]] is displayed.|
  
-Click **Export PDF** to export the report in PDF format.\\  \\  Click **Export CSV** to export the report in CSV format.\\  \\  Click **Clear Options** to clear the report parameter data. +VCV Click **Export PDF** to export the report in PDF format. 
 + 
 +VCV Click **Export CSV** to export the report in CSV format. 
 + 
 +VCV Click **Clear Options** to clear the report parameter data. 
  
 {{indexmenu_n>10}} {{indexmenu_n>10}}
  
  
general/bankreconciliation/reports/banktransactions.1539968228.txt.gz · Last modified: 2018/10/19 11:57 (external edit)

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