- P379 - Bank Acc Reconciliaton - T273
- P380 Bank Acc. Rec Lines - T274
- Applied amount P372 Bank Account Ledger entries - T 271
- P372-Bank Account Ledger Entries - T271 - Shows posted bank rec lines
- R1407 Bank Account Statement (You can set anything in the report selection)
- To get all unapplied bank Ledger Entries
- T271 any record with a statement status of "Open"
No comments:
Post a Comment