Check Reconciliation System Reports:

The Check Reconciliation System reports can be requested at any time and printed on a standard line printer or a laser printer. Most CR reports are 120 characters wide, while some control reports are 80 characters wide. Also, the CR reports can be written to a temporary disk file for subsequent viewing in a separate window by using procedure 92V.

The primary check reconciliation reports are Check Register, Outstanding Checks Report, Check Analysis Report and Check Records Report. Each of these reports have several variations. The 25 accounting and management reports printed by the Check Reconciliation System from Legler Systems are listed below.

     PROC S  B   CR Report name and description
      --  -  -   ----------------------------------------------------------
  1.  02  N  N   Cleared Checks Report by bank ID code.
  2.  03  N  Y   Check Register by accounting period range.
  3.  03  N  Y   Check Register by check date range.
  4.  03  N  Y   Check Register by check number range.
  5.  03  N  Y   Check Register by bank ID code (4).
  6.  03  N  Y   Check Register by check status code (4).
  7.  03  N  Y   Check Register by batch number (4).
  8.  03  N  Y   Check Register by location code (4).
  9.  03  N  Y   Check Register by payee code (4).
 10.  03  N  N   Check Register Summary by check status code and date (5).
 11.  04  Y  Y   Outstanding Checks Report by bank ID code (4).
 12.  06  N  N   Bank Input Report by bank ID code (4).
 13.  07  N  N   CRS Purge Control Report by period range - Counts only.
 14.  07  N  N   CRS Purge Control Report by period range - File update.
 15.  08  N  N   CRS Batch Input Report - Preliminary.
 16.  08  N  N   CRS Batch Input Report - Final.
 17.  09  N  N   Import Control Report.
 18.  09  N  N   Export Control Report.
 19.  11  N  Y   Check Analysis Report by check date range.
 20.  11  N  Y   Check Analysis Report by bank ID code (4).
 21.  12  Y  Y   Check Records Report by check date range.
 22.  12  Y  Y   Check Records Report by bank ID code (4).
 23.  12  Y  Y   Check Records Report by check status code (4).
 24.  12  Y  Y   Check Records Summary by check status code (5).
 25. DB12 Y  Y   Custom Check Reconciliation Reports.

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Notes:
 1.  Column "PROC" refers to the procedure number on the CR menu.
 2.  Column "S" means sort by check number, check issue date and check
       clear date when 'Y', while 'N' means no record sorting.
 3.  Column "B" indicates batch job processing is available when 'Y',
       while 'N' means no batch job processing support.
 4.  These CR reports can be printed for a single code or all codes.
 5.  Summary reports are printed when the 'Entry Correct' prompt = 'S'.

More Information on the CR Software:

Version 7.9 - Copyright 2009 by Legler Systems Company. All rights reserved.