Print the Reconciliation Posting Journal

Sage ERP Accpac Bank Services 6.0

Print the Reconciliation Posting Journal

Overview

After posting a reconciliation, you should print this report and keep it as part of your audit trail.

To print the Reconciliation Posting Journal report:

  1. Open Common Services > Bank Services > Bank Transaction Reports> Reconciliation Posting Journal.

  2. Select the range of posting sequence numbers to include in the report.

  3. Select the following report options, as needed:

  • Reprint Previously Printed Journal

    Select this option if you want to include information from posting journals that you printed before.

  • Clear All Printed Journals

    Select this option if you want to clear the posting journals for all posting sequences after printing them.

    Note that you must print the report to a printer or file if you want to clear the posting journals.

     

  • Print Deposit Details

    Select this option to print details about each receipt that made up the deposit.

    Do not select it if you want to see only deposit totals for deposits that have Outstanding or Cleared With Bank Error status.

     

  • Print G/L Summary

    Select this option to print a summary page that shows the G/L accounts and the amounts that were debited and credited when you posted the reconciliation.

  1. Click Print.

Additional information

  • You must print the report to a printer or file before you can clear the printed posting journal.

Related topics