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 Account - to select the bank account from the drop down arrow
Period:
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
