CM PBA Reconciliation
You can use the CM PBA Reconciliation report by selecting.
The CM PBA Reconciliation report pulls together transactions from AR and AP to calculate an expected balance for Australian Project Bank Accounts (PBAs). It shows the expected ending balance for an account based on project receipts and payments during selected dates.
Accept the default, or press F4 to select a company.
Enter beginning date (MM/DD/YY) for equipment parts activity to be included or leave blank for all.
Enter ending date (MM/DD/YY) or leave blank for all.
Select the Field Lookup button or press F4 to select Bank Account. Leave blank to select all bank accounts.
|Click the Field Lookup button or press F4 to select the JC company.
|Click the Field Lookup button or press F4 to select the contract.
|PBA Type: (G)eneral, (R)etention, (D)isputed, (A)ll
|Enter G, R, D, or A.
|Auto Calculate Beginning Balance
|Select check box for auto-calculating beginning balance.
|Beginning Balance Override
|Click the Field Lookup button or press F4 for beginning balance override.