Reconciliation Report

Index to Reports window > Banking > Cheques & Deposits

This report provides a reconciliation summary and a list of the uncleared cheques and deposits for all specified bank accounts as of a specified date. Note: This report can be used for other accounts like credit cards, expense accounts, etc.

Note: The report displays only transactions that were entered in windows to which your password allows access.

More Details about the Reconciliation Report

Reconciliation Report

ID No. Date   Payee Deposit Withdrawal

________________________________________________________________________________

Bank Account:
Date of Bank Statement:
  1-11100 Bank Account 2/3/2002    
Reconciled Cheques        
23 10/1/2002   Chuck Berry   £2,575.29
24 11/1/2002   Fats Domino ___________ £1,251.59
      Total: £0.00 £3,826.88

________________________________________________________________________________

Reconciled Deposits        
CR000013 9/1/2002   Payment; John Smith £50.00 __________
      Total: £50.00 £0.00

________________________________________________________________________________

Outstanding Cheques        
25 12/1/2002   Fats Domino ___________ £800.00
      Total: £0.00 £800.00

________________________________________________________________________________

Outstanding Deposits        
CR000021 9/1/2002   Payment; Mary Jones £620.00 __________
      Total: £620.00 £0.00

________________________________________________________________________________

Reconciliation        
    MYOB Balance on 2/3/2002: £13,719.83  
    Add: Outstanding Cheques: £800.00  
    Subtotal: £14,519.83  
    Deduct: Outstanding Deposits: £620.00  
    Expected Balance on Statement: £13,899.83