Process Auto Bank Statement Report (R09616)
On the Automatic Bank Statement Processing menu (G09212), select Process Automatic Bank Statement.
Based on processing option settings, the Process Automatic Bank Statement program produces an Auto Bank Statement Processing report (R09616) that includes these reports:
Summary report.
A summary report shows the number of reconciled and unreconciled transactions and summary information about any new batches created.
Reconciled Transactions report.
A Reconciled Transactions report is a detailed report that shows the total amount of reconciled transactions and each reconciled transaction.
Unreconciled Transactions report.
An Unreconciled Transactions report is a detailed report that shows the total amount of unreconciled transactions and each unreconciled transaction.
