New Crystal Report - External Bank Reconciliations

Version 1

    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

     

     

     

    Carl,

    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

    Posted Credits

    Posted Debits

    Unposted Credits

    Unposted Debits

     

    The report is based on external reconciliations.

    Rob Burke
    McRoskey Mattress Company

    1687 Market Street

    San Francisco, CA  94103

    (415) 874-7531 Phone

    (415) 861-2616 Fax
    www.McRoskey.com