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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