Introduction |
This report lists, for a selected cash book, the transactions that have not yet been reconciled with a bank statement via the Bank Reconciliation program. It includes held transactions. |
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You can run this report at any time. You can also run this report from within the bank reconciliation program. You can print the report, display it on the screen, or export the details for use in other applications, such as spreadsheets and word processing packages. |
Printed example |
For a printed example of this report, see the Global 3000 Installation and Setup manual. |