Bank Reconciliation > Reports > Bank Transactions
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.
Parameter | Description |
---|---|
Bank Account Group | Type the bank account group code to be used. If the bank account group code is not known, click . The 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.