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Bank Reconciliation
Bank Reconciliation
AP590A
DATE 2/25/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 10:14:20 ANDERSEN SOFTWARE - BERLIN CO 001
REPORT AP590A ACCOUNTS PAYABLE RECONCILIATION REPORT LOC BER
AS OF 1/31/92 REQUESTOR WILLIAMS
BANK CODE B1 ACCOUNT /CENTER 1110 BANK NAME EUROBANK
BANK NUMBER 000000000000112 BANK ACCOUNT 112B1 ACCOUNT MANAGER BILL BAKER
S/M OPTION M CUR
TOTALS CUR
------------------ ---
1. BANK BALANCE __________________ BEF
2. DEPOSITS NOT RECORDED BY BANK NUMBER DATE AMOUNT
-------- -------- ------------------
________ __ __ __ __________________
________ __ __ __ __________________
TOTAL DEPOSITS __________________ __________________ BEF
3. TOTAL OUTSTANDING PAYMENTS (NUMBER AND AMOUNT) 021 46,567.00 BEF
BANK ADJUSTMENTS
ACCT CENTER
CHARGES EXPENSES ________ ________ __ __ __ __________________
INTEREST PAID ________ ________ __ __ __ __________________
TAXES ________ ________ __ __ __ __________________
EXCHANGE CHARGES ________ ________ __ __ __ __________________
OTHER ________ ________ __ __ __ __________________
OTHER ________ ________ __ __ __ __________________
TOTAL CHARGES __________________ __________________ BEF
CREDIT INTEREST EARNED ________ ________ __ __ __ __________________
OTHER ________ ________ __ __ __ __________________
OTHER ________ ________ __ __ __ __________________
TOTAL CREDITS __________________ __________________ BEF
5. ACCOUNT ENDING BALANCE (BOOKS) 1/31/92 __________________ BEF
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Purpose
The Bank Reconciliation Report provides users a worksheet to reconcile bank accounts. The user may request a report for all company/location combinations, a specific company/location, or a specific bank code within a company/location. The report is selected from the Bank Reports Selection conversation (AP320E).
Report Sequence
Company, Location, Bank Code, Account/Center Number.