This report shows any batches available for reconciliation for a specific bank account. It lists detailed transaction information for your Payment and Remittance Batches that are available for reconciliation. Detailed information includes the Batch Name, Remit/Payment Date, Deposit Number/Reference, Currency, and Amount.
Additional Information: To view transactions available for reconciliation, submit the Transactions Available for Reconciliation Report.
Submit this report from the Submit Request window. See: Submitting Requests.
Batch Type: Indicate the type of batch to include on the report.
Bank Account Number: Enter the bank account number.
Order By: Choose to sort the report by amount or date.
Bank Account Currency: The code for the currency of the bank account.
Remit/Payment Date: The batch transaction date.
Deposit Number/Reference Number: The deposit number on the remittance batch or the reference number on the payment batch.
Currency: The code for the currency of the batch.
Amount: The amount of the batch.
Account Amount: The batch amount in the currency of the bank account.