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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