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Former Member
Sep 09, 2009 at 12:04 PM

Un reconciled transaction report


Hi all,

When we run BRS report we will get reconciled transaction and Unreconciled transactions report

Under Unreconciled transaction we will get a headings and values as follows

Open in Book after dates xxxxxx Open in bank after date xxxxxx


Bank's Closing Balance xxxxxx Book's Closing Balance xxxxxx

Transaction in bank after date xxxxxx Transaction in book after date xxxxxx

Total in book for checking xxxxxx Total in bank for checking xxxxxx

If some one can explain, it will be a grate help

SBO version 2005 B

Kind regards