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

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Period:

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Generate

button- to run the report
Close button - to close the form

Bank AccountAccounts	to select the bank account from the drop down arrow
To select the Year From and Year To,To	for generating the report
To select Period From and Period To,To	for generating the report
Sort By	to sort the report by selecting from the drop down arrow