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PostPosted: Thu Jun 07, 2012 9:40 am 
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Joined: Tue Jan 05, 2010 2:23 pm
Posts: 5
Organization Name: Diocese of Charleston
First and Last Name: Debby Cardenas
I forgot to print the bank reconciliation test report before I posted it. How can I go back and print the report?


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PostPosted: Thu Jun 07, 2012 10:14 am 
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Joined: Wed Jan 13, 2010 8:31 am
Posts: 2
Organization Name: Serenic
First and Last Name: Karen Brown
If you're in a 6.x version, go to Financial Management > Cash Management> Bank Accounts, open the card for the Bank Account that was reconciled, go to the Related Information menu > Bank Acc. > Statements. From the Statements list, open the appropriate reconciliation, go to the Actions menu and choose Print.

If you are in a 5.x version, go to Financial Management > Cash Management> Bank Accounts, go to the Bank Account that was reconciled, go to the Bank Acc. button > Statements, go to the appropriate reconciliation, and click the Print button.


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PostPosted: Thu Jun 07, 2012 11:50 am 
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Joined: Tue Jan 05, 2010 2:23 pm
Posts: 5
Organization Name: Diocese of Charleston
First and Last Name: Debby Cardenas
Thanks. I forgot to say that I was in 6.0.

This gives me the post report, but I am trying to get the test report that shows all the details. i.e. cleared checks, outstanding checks, cleared deposits, etc.


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