Reporting Bank Reconciliation In Progress

You can generate a report to help you determine the difference between your statement balance, your outstanding deposits, outstanding checks and your reconciled balance per G/L.

To generate the Bank Reconcile In Progress report

1	From the side menu, select G/L > Bank Functions > Bank Rec In Progress Report. The Bank Reconciliation Report filter appears.

2	Complete the filter:

Bank Type or select the bank account code.

Closing Day Type or select the ending date of the period.

Ending Bank Balance Type the ending bank statement balance.

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