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Bank Reconciliation Statement totals explanation


#1

In the Bank Reconciliation Statement there are totals I would need if anyone could clarify them for me.

Two in particulars:
-Cheques and Deposits incorrectly cleared
-Calculated Bank Statement balance

Calculated Bank Statement balance what I find meaningful is that it brings an accumulated total, so I don’t see where to see the balance reconciled between dates.

In the Bank Clearance Summary report are the reconciled transactions, between dates, but there is no total for reconciled transactions between dates.

Thank you in advance.


#2

Hi, any counter profile that knows how to identify the movements listed in “Checks and Deposits incorrectly cleared”?

Regards.


#3

Checking the code on the report, I found out what it does.

Reviews all Payment entrys and Journal Entrys that have a reconciliation date that is less than the posting date.