Reconciliation Report

Index to Reports: Checkbook Tab

Provides a reconciliation summary and a list of the uncleared checks and deposits for all specified chequing accounts as of a specified date. Note: This report can be used for other accounts like credit cards, expense accounts, etc.

Note: The report displays only transactions that were entered in windows to which your password allows access.

Reconciliation Report

ID#	Date		Payee	Deposit	Withdrawal
______________________________________________________________________________
Checking Account: Date of Bank Statement:			1-11100 Checking Account 2/3/2000
Reconciled Checks
23	01/10/2000		Chuck Berry		$2,575.29
24	01/11/2000		Fats Domino	___________	$1,251.59
			Total:	$0.00	$3,826.88
______________________________________________________________________________
Reconciled Deposits
CR000013	01/9/2000		Payment; John Smith	$50.00	__________
			Total:	$50.00	$0.00
______________________________________________________________________________
Outstanding Checks
25	01/12/2000		Fats Domino	___________	$800.00
			Total:	$0.00	$800.00
______________________________________________________________________________
Outstanding Deposits
CR000021	01/9/2000		Payment; Mary Jones	$620.00	__________
			Total:	$620.00	$0.00
______________________________________________________________________________
Reconciliation
		MYOB Balance on 2/3/2000:		$13,719.83
		Add: Outstanding Checks:		$800.00
		Subtotal:		$14,519.83
		Deduct: Outstanding Deposits:		$620.00
		Expected Balance on Statement:		$13,899.83