RDA Systems Inc

Main Page → Bank Reconciliation → Documentation → Reports → Electronic Transfer Report

What This Report Shows

• Transaction Number
• Transaction Date
• The Source Module where the check came from
• The Source User that entered the check
• Whether the check is cleared (CLRD) and updated (UPD)
• The Electronic Transfer Reference ID
• The Electronic Transfer Reference Name
• The Amount of each Electronic Transfer
• The Bank ID

Electronic Transfer Report

1. Finance → Bank Reconciliation → Reports → Electronic Transfers
2. Use the Range Criteria as necessary to range on a particular field for the report.
3. When the range fields have been chosen and populated, click Print Report.