Menu Code: BRE Accounting/Finance - Cash

A searchable list of Bank Reconciliation entries.  When you first open this form it will display any reconciliations in Draft status.

Actions

Action	Description
Add	The Add button to display the Add Bank Reconciliation form
Delete	The Delete button will delete the currently selected reconciliation.  Deletion is only possible for Draft reconciliations.
Report	Creates a printable report for the currently selected reconciliation and previews the results in the report viewer.

Columns

Index	Visible	Field Name	Caption	Usage / Description
0	Yes	ReconID	ID	Bank Reconciliation Identification Number (Systemic)
1	No	BankAcctID	BAcctID	Bank Account Identification Number (Systemic)
2	Yes	BankName	Bank Acct Name	Bank Name
3	No	AccountNo	Bank Acct	Bank Account Number
4	Yes	CompCode	Comp	Company Code
5	No	CompName	Company Name	Company Name
6	Yes	CashAcct	Acct	Cash Account
7	Yes	AcctDes	Acct Desc	Cash Account Description
8	Yes	CashCC	CC	Cash Cost Center
9	No	ReconStat	S	Reconciliation Status: (D) Draft, (R) Release, (V) Revised, (X) Cancelled
10	Yes	ReconStatName	Status	Reconciliation Status: (D) Draft, (R) Release, (V) Revised, (X) Cancelled
11	Yes	CutoffDate	Cutoff	Cutoff Date
12	Yes	StartBal	Start Bal	Starting Balance
13	Yes	EndBal	End Bal	Ending Balance
14	Yes	AddDate	Added	Add Date
15	No	AddWho	Add Who	Record Added by Who (FOURA User ID)
16	Yes	ReleaseDate	Released	Released Date
17	No	ReleaseWho	Release Who	Released by Who (FOURA User ID)

Security

The following default roles can use this form:

Role	Allowed Actions
rl_Accounting	View and Edit
rl_FinRead	View