Reporting Bank Reconciliation Exceptions

The Bank Balance Exception Report displays transactions that will cause the bank reconciliation to be out of balance--for example, transactions with a transaction date that has a month different from the post month.

To generate the Bank Reconcile Exception report

1	From the side menu, select G/L > Bank Functions > Bank Rec Exception Report. The Bank Balance Exception Report filter appears.

2	Complete the filter:

Bank Type or select the bank account code.

Close Date Type or select the ending date of the period.

3	Click Submit. The report appears. For information about other report destinations, see Chapter 11, “Reports.”