Cheque Reconciliation Reports |
  
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Cheque Reconciliation Reports |
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Cheque Reconciliation reports are used to view expenditure. Various reports can be viewed on issued and presented cheques, showing matched, mismatched, cancelled cheques etc.
The following reports are available as standard for Cheque Reconciliation:
This report shows cheques that have been issued to customers, which have not yet been matched against presented cheques from the bank statement.
Process Date / Amount Issued / Tran Type / Cheque No. / Cheque Date |
This report shows a listing of issued cheques that have been matched against cheques presented by customers.
Process Date / Time / Amount Bank / Amount Issued / Tran Type / Cheque No. / Cheque Date |
This report lists all cheques issued that have not been matched with any presented cheques. It shows:
Process Date / Amount Issued / Tran Type / Cheque No. / Cheque Date |
This report lists cheques that have been presented that do not match any cheques issued.
Process Date / Amount Bank / Tran Type / Cheque No. / Cheque Date |
This report lists all cheques that have been cancelled from the holding file.
Process Date / Time / Amount Bank / Amount Issued / Tran Type / Cheque No. / Cheque Date |
This report lists all issued cheques from the holding file.
Identifier / Amount / Code |
This report lists all presented cheques against your selection criteria.
Identifier / Amount / Count |
This report lists all matched cheques from the history file, against your selection criteria.
Process Date / Amount Bank / Amount Issued / Tran Type / Cheque No. / Cheque Date |
This report lists all cheques that have been cancelled from the history file.
Process Date / Amount Bank / Amount Issued / Tran Type / Cheque No. / Cheque Date |
This report lists cheques that were presented with the same account and bank numbers, but with a mismatched amount.
Process Date / Time / Amount Banked / Amount Issued / Cheque No. / Cheque Date |
