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.
This report groups transactions by status so that void or reversed transactions are separate from regular transactions.
Report Submission
You submit this report from the Submit Request window. See: Submitting Requests.
Selected Report Parameters
Transaction/Batch: Specify whether you want transaction detail or batch-level detail.
Transaction Type: Specify Payments, Receipts, Journal Entry Lines, Open Interface Transactions, or All to determine what types of available transactions are included on the report.
Order By: Choose to sort this report by amount or date.
