The Current Account Reconciliation report reproduces the content of the Account Reconciliation window as it currently appears. When you print or preview this report, it actually appears as two separate report page. The first lists the contents of the Checks and Bank Credits group box, and the second lists the contents of the Deposits and Bank Debits group box.
Options
Click the Options button to determine the data criteria for the reports you want to see or print. For this report Sage 50 displays the following filter options:
- Dates: You can select the current period or any of your 24 open periods.
- Summarize report: This shows a summary of the transactions.
- GL Account ID: Select the G/L Account for which you would like to see the bank account information.