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.
Branch All or selected branch
Currency – drop down list of available currency
LIST OF COLUMNS PRODUCED.
Description Journal value ledger value
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.