Report Reconciliation Errors

Access

Use this report to display all unmatched (that is, not reconciled) transactions for a selected bank.  

If you run this routine automatically (via the Import Bank Transactions with Automatic Reconciliation), the appropriate bank defaults and the system outputs the report to a .PDF print file .  When run on-demand, you must specify a bank for the report as well as an output destination. Once the run-time options have been selected, choose Run to produce the report.

Report Columns

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

• BAI Description

• Reference / Description

• Document Number - the check or deposit number

• Amount

• Transaction Type

• Bank Date

• Error Message

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.