#Bank Reconciliation Statement#
Report Name | #Bank Reconciliation Statement# | ||
|---|---|---|---|
Report Location | Finance\register | ||
Report Type | Register | ||
Report Description | This report will show transaction details which is not yet reconciled for the selected Bank type ledger. | ||
Report Objective | The objective of this report to help to reconcile various payment / receipt transactions with respect to a Bank. | ||
Target Audience |
| ||
Selections | Name | Selection type | Objective |
As On : | Single | User have to select a particular date so that BRS status on selected date can be shown in the report. | |
Bank Name : | Single | User need to choose Bank Name for which the A particular Bank/Bank Account to be considered | |
Show Date Wise Total : | Single | If it is 'True' report will display summation of amount after each Date. Else the summation of amount will not be displayed. | |
Balance As Per Statement : | Single | User can provide the balance showing in the Bank Statement so that in one go the variation can be identified without any offline calculation. | |
Dependencies | Not Applicable | ||
Alternative reports to validate | Not Available | ||
Sample Output | 
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Data Source Category Used | 02-Finance\04-Report Specific\Bank Reconciliation Statement [TV_BANK_RECON] | ||