8.7.5 Cheque Reconciliation Report (08630m)

This allows you to print out a report in transaction order (cheque created or date reconciled) allowing a quick and simple reconciliation of the bank account.

For a company of any size, we recommend that you reconcile daily, allowing better management of short term cash market.

1. Company - All/Single
2. Bank alpha - All/Single
3. Cheque number - All/Range
4. Reconciliation type - All/Reconciled/Unpresented/Cancelled
5. Cheque date
6. Report format - Cashbook/Bank statement
7. As at date
8. Report date