Bank Reconciliation Report

This report is accessible from Polygon Back Office > Reports under the Banks heading.  

Information Fields Reported Include:

oReference

oDate

oCheque

oPayee

oDeposit

oWithdrawal

oBank Statement Balance

oOutstanding Cheque Withdrawals

oOutstanding Deposits

oPolygon Back Office Balance

oDifference

See Also:

For information about other Polygon Back Office Reports see section Reports > Polygon Back Office

For information about reports in general see section Reports

For information about Polygon Back Office, see section Polygon Back Office Introduction