Check Reconciliation List

How to print: 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 associated with the source code used on the order.

•         check number

•         refund amount (in the currency used on the order).

•         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, unless there is a bill-to customer associated with the order; in this case, this is the bill-to customer number)

•         sold-to or bill-to customer name

•         totals for each bank (if you process orders in multiple currencies) or by report (if you do not process orders in multiple currencies). This information is controlled by the Multi Currency by Offer (E03) system control value.

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).

•         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

 

________________________________