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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.