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
Rashid

Hi,
Thanks for your reply , in the following scenario i need some clarification
VALUE DATE : 31.03.09          
                                                                  Unreconciled Transactions                                                       
Total credits in Books   :  Rs. 123,335.94                                    Total Debit in Bank :  Rs. 174,048.00          
Total open in Books      :  Rs. -123,335.94                                   Total Credit in Bank:  Rs. 357,395.00                                                                               
Total Open in Bank:   Rs. 184,347.00          
Open in books after date :    (4,364,249.01)                                 Open in Bank After date  : 7,506,301.09          
Bank`s closing Balance            :  5,266,069.84                  Book`s closing balance          :  (2,326,264.66)          
Transactions in Bank after date :  2,402,915.24                  Transaction in books after date :  (2,181,982.30)          
Total in books for checking       :  3,181,400.13                    Total in bank for checking        :   3,181,400.13          
Balance as per Bank  :   5,266,069.84
Balance as per SAP   :  -2,326,982.30
Differences                    7,593,052.14
How can i get the list of unreconciled transactions in bank book and bank ledger matching with the above difference.
TIA
Kind regards
Rashid
Edited by: Muhammed Rashid on Sep 10, 2009 10:09 AM

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