Layouts

Reconciliation Report

Produces a fixed layout reconciliation summary report. You can report on Bank account reconciliation as at any period. The Selected Period column shows each bank account position as at the end of the period.

You can select to view the Show Last Available period. This shows each bank account position including all transactions for all available periods to the last available CB period.

You can print a reconciliation report for a closed statement from the CB Bank Reconciliation.

Revaluation Report

The CB Revaluation Report is a fixed layout report showing revaluation exchange rates for all currencies for a selected period.