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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > 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

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.