We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
#Bank Reconciliation Statement#
- Aparajita Basu Roy
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 | 
| ||
Data Source Category Used | 02-Finance\04-Report Specific\Bank Reconciliation Statement [TV_BANK_RECON] | ||