Batch Reconciliation-Summary Report

Reports Central: Accounting --> Batch

This report provides summary of all types of transactions in the batch and also the total debit/credit amounts for G/L Accounts that are affected by the batch. It also shows the summary of credit card transactions in the batch. This report is a summarized version of Batch Reconciliation — Detail report.

Report Parameters

Selected report parameter information displays below the title of the report.

Parameter Name	Required	Description
Batch Code	Required	Choose the specified batch code you want to run this report on from the drop-down list.

Report Fields

This report can produce output in a browser window (HTML) or PDF containing the following information:

Column Name	Description
GL Account #	Lists the General Ledger account number.
Account Description	Lists the General Ledger account description.
Debit Amount	Lists the batch total amount having debits to the General Ledger account .
Credit Amount	Lists the batch total amount having credits to the General Ledger account
Totals	Lists the following totals: General Ledger account groups, invoice, payment, batch, control, credit, refund, batch count, control count.
Credit Card Transaction Summary	Lists the Credit Card Transaction Summary.