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Former Member

Bank Reconciliation Statements

Hi,

I want to know how to get the previous month and current month Bank Reconciliation Statements?

Business One Implementation Version is 2005.

Please give me suggetions.

Thanks

Satya

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    author's profile photo Former Member
    Former Member
    Posted on Nov 13, 2007 at 06:44 PM

    Satya,

    Please check Banking > Bank Statements and Reconciliations > Manage Previous Reconciliations.. Select your Reconciliation Type

    Select G/L From and to and set it to your Bank Account. Click Ok.

    You will see all previous reconciliations. Highlight the one you want and Print.

    Suda

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    • Former Member Former Member

      Dear Suda,

      When i go through the

      EXTERNAL > G/L A/C > ACCOUNT NO. That i got previous reconciliation that i previously reconciled but i want another report includes those that im not reconciled previous reconcilition & another one is how can i take that printout.

      Respectfully,

      CHETAN

  • author's profile photo Former Member
    Former Member
    Posted on Nov 13, 2007 at 03:45 AM

    Satya,

    Are you referring to the Printed copy of Reconciliation on the Bank Account.

    choose Banking > Bank Statements and Reconciliations > Reconciliation. Choose the Automatic tab and enter the required parameters. Choose Print Settings.

    Select to print reconciliations. After you select this option, the following fields appear:

    · New Reconciliations Only – select to print only the reconciliation that the system is about to perform.

    · New and Old Reconciliations – select to print reconciliations that were created in the past and the ones the system is about to perform. After you select this option, additional fields appear that enable you to define the reconcilation number range.

    Note: These are from SBO help files. Please try to first look into them as there is a lot of information that could answer most of your questions:

    Suda

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    • Former Member

      I did the following Steps:

      Banking > Bank Statements and Reconciliations > External Bank Reconciliation

      I entered the GL Account, Last Balance and Ending Balance and end date 10/31/2007. I did the reconciliation. It was reconciled.

      Now I want a print out copy of this reconciliation.

      Can you guide for this.

      Thanks

      Satya

  • Posted on Nov 13, 2007 at 06:12 AM

    Hello,

    if you means bank statement that is issued by bank company consists of mutation of your bank account balance, other option is to using process external bank statement. It is in the banking --> bank statement and reconciliations. As soon as your entry it manually and add/update, you must reconcile it using automatic reconciliation --> tab general/manual --> select reconcile type : external. you could reconcile now all your company transactions recorded in the system using SBO with info of transaction recorded by bank.

    let me know if theproblem still persists.

    Rgds,

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