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Check Reconciliation List by Bank
How to print: Specify a bank code and complete the Print Reconcile List Prompt Screen.
For more information: See the sample report in PDF format.
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 is 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 prints)
• sold-to or bill-to customer name
• totals for the bank