This report shows statement and transaction information for a specific bank account statement, including bank statement header information, statement line detail, and reconciled transaction detail. This report lists any unreconciled transactions separately with their current status, and the statement totals for each type of transaction, including the amount entered, reconciled, unreconciled and over-reconciled. Under-reconciled amounts are displayed as a negative amount in the over-reconciled column. You also have the option to run the report for only unreconciled statement lines.
The statements are displayed in the following order:
Bank Branch Name
Bank Account Name
Statement Date
Statement Number
You submit this report from the Submit Request window. See: Submitting Requests.
Break Level: Indicate if you want the report to have a page break for every bank account or for every bank statement.
Statement Line Status: Indicate if you want to include reconciled, unreconciled, or all transactions in the report.