This routine generates the reports of reconciled bank transaction displaying details.
May be printed in two ways:
- By statement – it shows transactions in the statements ordered by bank and date;
- By number of reconciliation control – it prints only the reconciled transactions and groups them by reconciliation control number, sorted by reconciliation date.
Procedures
- In Reconciled Bank Trans., click Parameters.
- Configure them according to field help instructions.
- Check data and confirm.
- Configure printing.
- Check configurations and confirm the print.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas