Account Reconciliation reports detail the status of your bank accounts.
When you display or print a report, Sage 50 displays the following three tabs:
Options:
Select the Options button to determine the data criteria for the reports you want to see or print. For specific information about a particular report's filter options, select the report from the list below.
Columns
Select the Columns link to choose which data fields to include and where the columns break on your report. Tell me more about choosing report fields.
Fonts
Select the Fonts link to set the font styles for the heading and body of the report. You can also have the titles of the report show special codes, such as the current period, today's date, an as-of date, and the company name. Tell me more about formatting reports.
Note: Some account reconciliation reports display direct deposit paychecks differently from other transactions. Tell me more about this.
Account Reconciliation Reports
- Account Reconciliation
- Account Register
- Deposits in Transit
- Outstanding Checks
- Other Outstanding Items
- Bank Deposit report
What do you want to do next?
- Learn how direct deposit paychecks are displayed in account reconciliation reports
- Display a report on the screen
- Filter a report, form, or financial statement
- Select data records to filter a report
- Print a report or financial statement
- Design a report
- Set up or edit a report group
- Perform other report or form tasks
- Perform other General Ledger tasks
- Read the report selection overview