GL Cashbook Recon Report

General Ledger > Reports > Report List 

 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 

 

 

 

 

 Bank Accounts 

 to select the bank account from the drop down arrow 

 

 

 To select the Year From and Year To 

 for generating the report 

 

 

 To select Period From and Period To 

 for generating the report 

 

 

 Sort By 

 to sort the report by selecting from the drop down arrow