Who is this guide for?

Accounts Users and Accounts Supervisors

Compares the client ledger balance figures with the various client banks and reports if in balance or not.

FILTER OPTIONS

Branch All or selected branch

Currency – drop down list of available currency

GROUPING OPTIONS

none

LIST OF COLUMNS PRODUCED.

Description     Journal value     ledger value

OTHER COMMENTS.

This is to be used in conjunction with the bank unpresented items report to provide the report required for law society compliance.    However some Law Society auditors prefer this information in one report.   If this is the case use the Accounting summary from period end reporting instead of this report.