# GL Cashbook Recon Report

<span style="color: rgb(45, 194, 107);">**General Ledger &gt; Reports &gt; Report List**</span>

This report looks at unposted cashbooks, journals and documents which affect the bank and put onto a report with cashbook balance forward and all transactions which would affect the bank

This is a GL cashbook recon report

[![image.png](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2023-05/scaled-1680-/vPIimage.png)](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2023-05/vPIimage.png)

<table border="1" id="bkmrk-bank-accounts-to-sel" style="border-collapse: collapse; width: 100%;"><colgroup><col style="width: 50%;"></col><col style="width: 50%;"></col></colgroup><tbody><tr><td>**Bank Accounts**</td><td>to select the bank account from the drop down arrow</td></tr><tr><td>**To select the Year From and Year To**</td><td>for generating the report</td></tr><tr><td>**To select Period From and Period To**</td><td>for generating the report</td></tr><tr><td>**Sort By**</td><td>to sort the report by selecting from the drop down arrow</td></tr></tbody></table>