New Bank Report for Reconciliations available

You can find this new report in the Banking -> Banking Reports -> External Reconciliation -> Bank Reconciliation report.  You can then select your bank account and reconciliation number from the drop down list in the window used for selection.



Note: The bank account must be set up as a House Bank (Administration->Setup-> Banking-> House Bank) with a proper General Ledger Account associated to it for it to appear in the drop down list.

After Clicking OK you’ll see the new bank  reconciliation report which will help you in the reconciliation process.  It even has the Crystal Reports Yellow drill down arrows that let you drill back to source transactions.

Here is an example:



We hope you found this SAP Business One Tip & Trick helpful.  Stay tuned for much more!