 | The instructions in this article relate to Bank Reconciliation Report. The icon may be located on your StrataMax Desktop or found using the StrataMax Search. |
Print Bank Reconciliation Report
The bank reconciliation report is used to provide the most up to date bank reconciliation (deposits & withdrawals) or allow selection for a prior (historic) saved report for a specific date. The reports details the Balance on the Bank Statement and the Calculated Cash at Bank (including unpresented receipts and payments) and the General Ledger Balance. The difference when the Bank Reconciliation is reconciled is expected to be $0.00.
- Search or select Bank Reconciliation Report.
- This screen is also accessible from within Bank Reconciliation and Process Bank Statements.
- Select the required output method with the radio buttons; Screen, Printer, Excel.
- There is only one template, however you can select the printer and paper source.
- Select the Current radio button to produce a report with the latest bank statement data or select the Historic button and the required date for bank statement data from that date.
- Click the Print button and the report will be produced to the selected output method.
Example of Bank Rec Report on screen and print.
Example of Bank Rec Report in Excel.
