Modify the Account Reconciliation Transactions Report

To modify the Account Reconciliation Transactions report:

1. In the Home window, open the Report Centre. Select Banking and then Account Reconciliation Transactions. Click Modify this report.
2. (Optional) Select the Template you want to use for the report.
3. Select the Fiscal Year you want to report on. If you select Previous Year, you can also select the Only entries posted after year end box to limit the report to previous year transactions that were recorded after the previous fiscal year end. Selecting this option automatically displays Corrections in the report.
4. Select how transaction details should be sorted, by Date or by Transaction Number.
5. Enter the Start and Finish dates or transaction numbers.
6. (Optional) In the Show section, select:
   • Foreign Amounts to add a column showing foreign currency transactions
   • Additional Information to include the additional information stored with each transaction
7. (Optional) Customize the:
   • Columns that appear in the report
   • Way your transactions are sorted
   • Results using filters
   • Printer settings for the report
   • Fonts in the report

Note: If you display this report from the Report menu in the Reconciliation & Deposits window, only the Printer and Font options will be available.

8. (Optional) Save the report as a template in My Reports.
9. Click OK to display the report.

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