Print the Reconciliation Status Report

Print the Reconciliation Status Report

To print the Reconciliation Status report:

1. Open Common Services > Bank Services > Bank Transaction Reports > Reconciliation Status.

2. Specify the bank or a range of banks to include on the report.

3. Specify criteria for selecting transactions to include on the report, including:

• The range of dates to which transactions were posted.

• The source application (or a range of applications) that sent the transactions to Bank Services.

• Reconciliation statuses for withdrawals.

  • Not Posted

  • Void

  • Outstanding

  • Reversed

  • Alignment

  • Cleared

  • Cleared with Bank Error

  • Non-negotiable

  • Continuation

  • Printed

  • Cleared with Write-Off

  • Cleared with Exchange Rate Difference

• Reconciliation statuses for deposits.

  • Not Posted

  • Outstanding

  • Cleared

  • Cleared with Bank Error

  • Cleared with Write-Off

  • Cleared with Credit Card Charges

  • Cleared with Exchange Rate Difference

  • Reconcile by Deposit Detail

  • Deleted

4. Select the Print Deposit Details option to print details of individual receipts in a deposit.

5. Click Print.

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