|
Bank Reconciliation - Recurring Transaction Reports
The Recurring Transaction Reports is a set of reports that provide detailed information about the templates set up to generate recurring disbursements, receipt, and bank transfer transactions. These reports facilitate review of recurring transaction templates, and serve as guides as to the correct dates when it is necessary to generate transactions from these templates. Each of these reports is especially designed to provide several options so you can narrow down data to the specific information needed. Each report is also presented in various report formats.
Read the information below to get a closer look at each of the Recurring Transaction Reports available in AccountMate. Recurring Receipt Transaction Report
The Recurring Receipt Transaction Report provides information on the details of recurring receipt templates set up in AccountMate including the recurring cycle, number of cycles, next recurring and end recurring dates, and the receipt amount. This report is helpful for verifying the accuracy of recurring receipt templates, and serve as a guide in amending or generating transactions from these templates. You can generate this report for recurring receipt templates with active status only, inactive status only, or all recurring receipt templates. You can select to include GL distribution in this report. 
Click on the image to enlarge view. Recurring Disbursement Transaction Report
The Recurring Disbursement Transaction Report provides detailed information about the recurring disbursement templates set up in AccountMate including the recurring cycle, next recurring and end recurring dates, and the disbursement amount. This report is useful for verifying the accuracy of recurring disbursement templates, and serve as a guide in amending or generating transactions from these templates. You can generate this report for recurring disbursement templates with active status only, inactive status only, or all recurring disbursement templates. You can select to include GL distribution in this report. 
Click on the image to enlarge view. Recurring Transfer Transaction Report
The Recurring Transfer Transaction Report provides detailed information about the recurring transfer templates set up in AccountMate which includes the recurring cycle, next recurring and end recurring dates, and the transfer amount. This report is useful for verifying the accuracy of recurring transfer templates, and serve as a guide in amending or generating transfer transactions from these templates. You can generate this report for recurring transfer templates with active status only, inactive status only, or all recurring transfer templates. 
Click on the image to enlarge view. |
