https://help.ascendertx.com/test/business/ 2026-04-04T15:31:02+00:00 https://help.ascendertx.com/test/business/ https://help.ascendertx.com/test/business/lib/exe/fetch.php/wiki/favicon.ico text/html 2020-08-04T20:36:59+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/bankreconciliation/reports/bankreconciliationreports/bankaccountfundgroups?rev=1596573419&do=diff BBR0100 - Bank Account Fund Groups Bank Reconciliation > Reports > Bank Account Fund Groups This report provides a list of group codes, bank account numbers, and associated funds based on the selected parameter. Parameter Description Bank Account Group(G), Funds(F), or blank for ALL text/html 2020-08-04T20:37:54+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/bankreconciliation/reports/bankreconciliationreports/banktransactions?rev=1596573474&do=diff BBR0200 - Bank Transactions 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.