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