Check Reconciliation List by Bank
How to print: Specify a bank code and complete the Print Reconcile List Prompt Screen.
CWDirect Rel 6.0 Check Reconciliation List by Bank KBOTTGER CSR1344 1/29/03 8:58:35 Page 1 KAB Co. Unreconciled checks for 1/01/02 to 1/29/03 Bank JPY - JAPANESE BANK Date Date Date Check# Amount Printed Recon Voided Order# Customer# Name 2 100.33 4/12/02 5734 - 1 42 PARKSIDE APARTMENTSXXXXXXXXXX1 ATTN: MCST 3 100.33 4/12/02 5735 - 1 42 PARKSIDE APARTMENTSXXXXXXXXXX1 ATTN: MCST 4 3.14 4/12/02 5735 - 1 42 PARKSIDE APARTMENTSXXXXXXXXXX1 ATTN: MCST 5 95.55 4/17/02 5750 - 1 51 LETENDRE, ROBERT R 6 95.55 4/17/02 5636 - 1 49 MIRANDA, BERNADETTE T 7 79.99 4/17/02 5750 - 1 51 LETENDRE, ROBERT R 8 95.55 4/17/02 5751 - 1 51 LETENDRE, ROBERT R 9 188.63 4/17/02 5752 - 1 51 LETENDRE, ROBERT R 10 175.54 4/17/02 5753 - 1 51 LETENDRE, ROBERT R 11 96.00 1/29/03 5778 - 1 51 LETENDRE, ROBERT R Final Totals: Check Amount Count Unreconciled: 1030.61 10 Reconciled: 0 Voided: 0 |
Contents: This report lists refund checks for the ranges specified on the Print Reconcile List Prompt Screen.
• the range of check dates for unreconciled and reconciled checks, if any were specified
• bank you selected at the Print Reconcile List Prompt Screen. This is the bank associated with the source code used on the order.
• check number
• refund amount (in the currency used on the order; if you Use Alternate Currency Pricing (H89) the refund amount displays in the local currency).
• check print date
• check reconcile date, if any
• check void date, if any
• order number and ship-to address number
• customer number (the sold-to customer number appears here unless there is a bill-to customer associated with the order; in this case, the bill-to customer number displays)
• sold-to or bill-to customer name
• totals for the bank
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CS10_05r CWDirect 18.0 August 2015 OTN