Check Reconciliation File Listing - Field Descriptions

Use this table for reference when completing the fields on this screen.

Fields

Descriptions

Vendor/reference

Enter the desired vendor code to create a listing of items contained in the file for a specific vendor or reference.

Date selections

Enter the transaction and statement date ranges you want to include on the report.

From/to check #

Enter the lowest and highest check numbers you want to include on the report.

Reconciliation status

Select the check status types you want to include on the report.

Transaction types

Select the check boxes for the desired combination of transaction type codes you want to include on the report.