BR Print Recurring Activity Edit Report window

BankReconciliationCS > Bank Reconciliation > Miscellaneous > BR Print Recurring Activity Edit Report window

Use this report to view recurring activity that you set up in the BR Enter Bank Activity window or the BR Set Up Recurring Activity window.

Report Type

From the drop-down, select the type of report you want to run. You can choose:

• Detailed: shows all activity for the specified range; this is the default option

• Summary: shows subtotals for a specified range. If you sort by Bank Account, the report shows Bank Totals and Report Totals sections. If you sort by Transaction, the report shows only the Report Totals section.

• Condensed: this prints in the same format as the Detailed type, but only shows transaction totals.

Sort By

From the drop-down, select whether you want to sort the report by Bank Account or Transaction.

Starting and Ending Ranges: Bank Account, Transaction #

Use these ranges to specify which bank accounts and transaction numbers to include on the report. Leave the defaults of Start and End to include all values for a particular range, type the values, or use the Lookup to enter the starting and ending values to include. The descriptions for the starting and ending bank accounts you choose appear under their respective starting and ending fields.

Include Transaction Types

Use the check boxes to choose which transaction types you want to appear on the report. All the check boxes are checked by default; uncheck the check boxes for any report types that you don’t want to appear on the report.

Check

Select this check box if you want Check transaction types to appear on the report.

Deposit

Select this check box if you want Deposit transaction types to appear on the report.

Deduction

Select this check box if you want Deduction transaction types to appear on the report.

Addition

Select this check box if you want Addition transaction types to appear on the report.

Bank Charge

Select this check box if you want Bank Charge transaction types to appear on the report.

Print account impact summary

This check box is only available if Bank Reconciliation is integrated to General Ledger. Select this check box if you want to print the GL Account Impact Summary Report after the Edit Report. The impact report shows you how unposted transactions will affect your ledger accounts after you post. The report only takes into account the transactions in this batch.