This Crystal report is submitted by Robert McRoskey of McRoskey Mattress company in San Francisco.
Rob was positive and so am I that every user of Business One would be able to benefit from this external bank reconcilliation report he has created in Crystal Reports.
Rob's company is running 2007A
Attached is the bank rec I wrote.
The inputs are a bank account and a date.
The outputs include:
Current GL Balance
Current Bank Balance
Last Month's Bank balance
The report is based on external reconciliations.
McRoskey Mattress Company
1687 Market Street
San Francisco, CA 94103
(415) 874-7531 Phone
(415) 861-2616 Fax