GL_R_038 · Bank Reconciliation Report
General LedgerReportFINRECON
Bank Reconciliation Report — Report facility in the General Ledger module of standard Ross ERP 8.0. Reconcile a bank account as of a given date. The GL application matches items in the Ross ERP Accounts Payable and Accounts Receivable applications to the bank statement and produces a Bank Reconciliation Report.
Open GL_R_038 in the interactive Facility Explorer →Part of General Ledger facilities · all facilities
Menu locations
Master › General Ledger › Bank ReconciliationsMaster › General Ledger › Reports › Bank Reconciliations
Program
Core tables · 2
Reference & control · 12
SYS_CURRENCY_CODESBANK_RECONCILIATION_SORT_CODESBANK_CODESCASH_RECEIPT_BATCHESGL_TRAN_LINESAP_CONTROLSAP_EFT_REGISTERAR_CONTROLSAR_TRANSACTIONSCOMPANY_CONTROLSGL_ENTITIESGL_STRUCTURE