Reviewing the Bank Statement Processing Reports

This table lists the reports that the system generates when you run Bank Journal Statement Process program and provides information about the reconciliation status of bank statement transactions:

Report	Description
Bank Journal Statement Processing	Lists summary information about each batch. If the program reconciled the transaction, the report prints the message No Errors Found. If the program was unable to reconcile the transaction, the report prints the message **See Reconciliation Reports **.
Bank Reconciliation	Lists detail information about each transaction on the bank statement. The report has separate columns for issued amount and date, and cleared amount and date. The issued amount and date column uses information from the F0911R table. The cleared amount and date column uses information from the F0917 table. The report also includes the status of each transaction after the reconciliation process.
Cleared Not Issued	Lists transactions that are in the F0917 table but are not in the F0911R table.
Cleared Before Issued	Lists transactions that are in the F0917 table with a cleared date that is prior to the GL date in the F0911R table.
Amounts Not Equal	Lists transactions that have different amounts in the F0917 and F0911R tables.
Unreconciled Items	Lists all unreconciled items in the F0917 table.

Note: If column C (consolidated) on a report contains an asterisk, that particular line on the report consists of multiple transactions that are consolidated together.