Bank Reconciliation Transaction List
How to print: Complete the Work with Bank Reconciliation Transaction Screen.
CWDirect Rel 3.5 Bank Reconciliation Transaction List KLETENDRE ACR0485 7/12/99 10:18:56 Page 1 KAL Co. Date Date Date Date Bank Check# Type Amount Issued Sent Recvd Recon Status Error Message KAL 1 I .50 7/12/99 E Check amt does not match KAL 63 I 2.00 7/12/99 E Check amt does not match KAL 67 I 85.60 7/12/99 E Already reconciled KAL 69 I 15.76 7/12/99 E Check Voided Total Checks: 4 Total Amount: 103.86 |
Contents:
• Bank code
• Check number
• Transaction type (I = Inbound; O = Outbound)
• Refund amount
• Date issued (the date the check was printed)
• Date sent (the date the outbound transaction was created)
• Date received (the date the inbound transaction was received)
• Date reconciled (the date the check was reconciled)
• Status (O = open, P = processed, E = Error)
• Error message (you receive an error message if the check amount does not match, the check has already been reconciled, the check has been voided, or the check number does not match)
• Total number of checks in error
• Total refund amount in error
| Chapter 107: Working with Bank Reconciliation Transactions (WBRC) | Contents | SCVs | Search | Glossary | Reports | XML | Index | Chapter 108: Processing Refunds by Order Number (MRFO) |
CS10_09r CWDirect 18.0 August 2015 OTN