Posted Bank Rec Reconcile Report


We need to show Statement Plus and Minus bank's outstanding transactions is equal to month end GL balance for the cash account Linked to the bank. We need a *posted* bank reconciliation report that can be used during financial audit. The report has to be able to be printed after the bank rec is...

Read more...
6 Comments

Read more...
6 Comments

Category: Financial Management (954)

STATUS DETAILS
Completed