LAN 9 Sample Reports

The Bank Reconciliation module in AccountMate helps you keep an accurate account on your cash flow. This module allows you to record receipts, disbursements and bank transfer transactions. It also allows you to tag transactions which have cleared the bank, and more importantly, to reconcile book entries with period bank statements. The BR module integrates with the Accounts Receivable, Accounts Payable, and Payroll modules so all transactions affecting your bank balances are available when you reconcile your bank accounts. It also integrates with the General Ledger module allowing you to transfer bank transaction journal entries to GL seamlessly. The reports generated from this module are especially designed to make you better informed of your bank's real-time cash position, bank transactions status and other related information.

Below is a list of all reports available in the AccountMate 9 for LAN Bank Reconciliation module. Click on the links to get a closer look of these reports.

Deposit Reports Unverified Deposit Report Verified Deposit Report Check Reports Outstanding Check Report Cancelled Check Report Bank Transfer Reports Unverified Bank Transfer Report Verified Bank Transfer Report Bank Transaction Reports Unverified Receipt Report Verified Receipt Report Outstanding Disbursement Report Cancelled Disbursement Report BR Transaction Listing

Recurring Transaction Reports Recurring Receipt Transaction Report Recurring Disbursement Transaction Report Recurring Transfer Transaction Report Reconciliation Reports Unreconciled Transaction Listing Bank Statement Report Bank Reconciliation Report Bank Account Listing Transaction Code Listing Currency Code Listing GL Transfer Report