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Bank Rec. Test Report Report

Shows a preliminary draft of the bank reconciliation statement. You can preview, print, or save the bank reconciliation test statement in several file formats. This step in the bank reconciliation process allows you to test the bank reconciliation statement entries for accuracy prior to posting the bank reconciliation statement.

Options

Field Description

Print details

Select to print details for each bank statement line.

Print checks

Select to print detail lines for checks.

Print deposits

Select to print detail lines for deposits.

Print adjustments

Select to print detail lines for adjustments.

Print outstanding checks

Select to print detail lines for outstanding checks.

Print outstanding deposits

Select to print detail lines for outstanding deposits.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.

See Also

Tasks

How to: Post a Bank Reconciliation
How to: Reconcile Bank Accounts by Using Bank Statements
How to: Print Bank Reconciliation Reports

Reference

Bank Account - Reconcile
Bank Rec. Process Lines
Bank Rec.Worksheet
Bank Rec. List

Other Resources

How to: Fill In Bank Reconciliations
Reconcile Bank Accounts