Report Cleared Transactions

Access

Use this report to display all cleared and/or matched bank reconciliation transactions for a selected bank. Once the report criteria have been selected, click Run to produce the report.

Report Columns

• BAI Code

• BAI Banking Administration Institute - a professional organization for the financial services industry. Description

• Reference / Description

• Document Number - the check or deposit number

• Amount  

• Transaction Type  

• Paid Date

Send Output toThe output destination of the report displays.  To change the output destination, click on the Actions button and select Output Settings.

Export PathIf you select either the Personal Report Viewer (PRV (Personal Report Viewer) A STORIS printer output option that allows you to customize report results, for example to rearrange data columns.), Excel Export, or ASCII Export, this field displays the pre-set computer drive and folder location to which the system exports the report data. You cannot edit the export path using this process.