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2.Balance of Outstanding Items on

2.Balance of Outstanding Items on

2.Balance of Outstanding Items on

010380.gif010381.gif010411.gif010382.gif010383.gif

(bank reconciliation)

This is the most often used report type. 

000001.gif It is not recommended to use restrictive date criteria for this report type that is why you are not allowed to enter dates!

000001.gif It is designated for making of a report of the balance of ALL outstanding items notwithstanding the documents and payments that are due. It may be used in bank reconciliation when you want to establish the documents that have not been paid yet.

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000001.gif For a detailed treatment of individual fields see the topic Outstanding items .

 


 

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