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
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 |