Main Page → Bank Reconciliation → Documentation → Reports → Service Charges Report
Contents - 1 What This Report Shows
- 2 Service Charges Report
|
What This Report Shows
- This report sorts by Bank Identification and Transaction Number. It reflects the accounting information for the service charge.
Service Charges Report
- Finance → Bank Reconciliation → Reports → Service Charges
- Populate applicable fields using the field description below as a guide.
- Click the Run/Print Report (Process wheel) button when finished.
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Bank ID | — | ♦ | — | Bank ID for charge |
| Fiscal Year | — | ♦ | — | Fiscal Year of charge |
| Range Criteria | ♦ | — | — | Range accordingly if necessary |
| Opt. = Optional Rec. = Recommended Req. = Required |
