SmartFusion Modules > Bank Reconciliation > Reports > Credits Report

Recent Changes
6.97 - Page created, added checkbox and date ranges for Date Cleared

Introduction

This report allows users to view Credits in Bank Reconciliation

Screen Details

  • Bank account/Bank account group
  • Include Cleared
  • Include Outstanding
  • Run by Cleared - runs the report by cleared dates

Enter range to include

  • Bank statement date
  • Journal entry date
  • Cleared date - when using 'Run by Cleared'