The Bank Reconciliation Report is a set of reports that provide information about the latest reconciliation project processed for a bank account. A report date must be specified in order to generate the report. The reports helps in accuracy verification of your bank account reconciliation, and serve as a reference in monitoring bank transactions clearing that were stated as outstanding in prior bank statement periods.

Deposits and Other Receipts Report

This report shows details of all the deposits and other receipts transactions included in the Bank Reconciliation Bank Summary Report. It shows the transaction date, transaction number, description, reference, source module and amount. It also shows whether the transaction has been tagged as reconciled or in-transit during the current reconciliation project. It also shows deposits and receipts that are future-dated. This report facilitates review on deposits, receipts and transfer transactions in your bank account.

Checks and Other Disbursements Report

This report shows details of all checks and other disbursement transactions included in the Bank Reconciliation Bank Summary Report. It shows the transaction date, transaction number, description, reference, source module, amount, as well as whether the transaction has been tagged as reconciled during the current reconciliation and its reconcile date. It also shows checks and other disbursements that are future-dated. This report is useful for reviewing checks, other disbursements and transfer transactions in your bank account.

Bank Reconciliation Bank Summary Report

This report provides summary information on a bank account’s current reconciliation project that includes the reconciled deposits and other receipts total amount, reconciled checks and other disbursements total amount, deposits and other receipts in-transit, and outstanding checks and other disbursements. It also shows the reconciled but future-dated checks/other disbursements and deposits/other receipts. More importantly, this report shows the bank account’s calculated book balance, calculated bank balance, calculated cash account balance, and any out-of-balance amounts. This report gives you a quick status view of the currently reconciled bank account to help you better manage your cash disbursements or issuance of checks, among other bank transactions.