CHECK RECONCILIATION REPORTS:
Accounting and management reports printed by the Check Reconciliation
System from Legler Systems are identified below. These reports can be
requested at any time and printed on a standard line printer or a laser
printer. Also, reports can be written to a disk file for subsequent viewing
in a separate window on the terminal or pc.
PROC S B 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 check date
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
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. A 'Y' under column S means sort by check number, check issue date
and check clear date, while 'N' means no record sorting.
3. A 'Y' under column B indicates batch job processing is available,
while 'N' means no batch job processing support.
4. Either a specific code or all codes can be selected and printed.
MORE INFORMATION:
To receive additional information on this online accounting software,
please e-mail Bill Legler or go to the Check Reconciliation System page.
Version 7.3 - Copyright 2000 by Legler Systems Company. All rights reserved.