Sie sind auf Seite 1von 1

1.

Run Transactions Available for Reconciliation Report :

This report shows all transactions available for reconciliation for a specific bank account.
It lists detailed transaction information for your Available Receipts, Available Payment and available
Journal Entries for reconciliation. Detailed information includes the Customer, Supplier or Batch
Name, Transaction Date, Payment Method, Transaction Number, Currency and Amount.

2. GL Reconciliation Report :

This report is used to Reconcile General Ledger cash account to a bank statement balance.

3. Account Analysis Report :

Run the Account Analysis report from General Ledger for General Ledger Cash Account