Reconciliation report template

Question

Has anyone developed a proper bank reconciliation report template either through Crystal or through XL Reporter that shows
General Ledger  $X,XXX,XXX
Balance Per Bank  $XX,XXX
Plus O/S Deposits $XX,XXX
Less O/S Cheques  $X,XXX
Total Reconciled Balance per Bank:   $x,xxx,xxx
I appreciate your time,
Paul Jasek

Answer 1

Hi Paul,
Though we don’t have a crystal Report for what you are looking at but I think our add-on “Bank Reconciliation Inquiry” would be a helpful tool. The add-on has a screen with some fields like  GL Bank Account, Statement No,  Statement Date and lower half is bifurcated into two sections column wise which shows in Section 1
<<Section 1- Values in Books>>
GL Balance
+Positive Adjustments
Sub Total
-Negative Adjustments
Ending GL Balance
In section 2
<<Section 2 - Values in Bank statement>>
Cleared With./Chks.
Cleared Inc./Dpsts..
Balance on Statement
+Out Standing Deposits
Sub Total
-Out Standing Checks
Ending Balance
Difference – The difference between GL Ending Balance and Bank Statement Ending Balance is shown.
Anyway, I think this already getting a bit too complicated to inform about the add-on over this forum but I think this add-on would satisfy the requirement which you have presently. If you have an interest and would like to know more, please contact us off forum for detailed feature list and white paper for the add-on. There are more features coming up than just the above defined ones like list of all cleared/un-cleared deposits/payments/Adjustment each on a tab with further drill down facility!
Regards,
Cheers,
Nits
Manager - SAP Business One
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