Bank Reconciliation Transaction List

How to print: Complete the Work with Bank Reconciliation Transaction Screen.

For more information: See the sample report in PDF format.

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