Print the Bank Reconciliation Report

Sage 300 ERP

Print the Bank Reconciliation Report

  1. Open Common Services > Bank Services > Bank Transaction Reports > Bank Reconciliation.
  2. Use the From Bank Code and To Bank Code fields to specify the range of banks to include in the report.
  3. Select the Print Deposit Details option to print details about each receipt that made up the deposit.

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

  4. Click Print.

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