Print the Bank Reconciliation Register

Use the Bank Reconciliation (NBC) program to set up a cash account for reconciliation, enter bank statement transactions, select checks and deposits to clear, and print the Bank Reconciliation Register and clear transactions. See Background and Road Map for more information.

Note
If you accessed this program from a related Bank Reconciliation topic, skip step 1.

Select the Bank org code and account number for which you want to print the Bank Reconciliation Register and click Select.
Click Register.
Set your options:
1. Click the Runtime tab to set runtime options. See Set Options for Reports and Inquiries for more information.
2. Click the Sort tab to set sort order.
3. Click the Selection tab to select specific records.
Choose the appropriate options:

To	Do This
Review the register on your screen before printing	Click View. See Background for a list of what displays.
Print the register	Click Print. See Background for a list of what prints. Note The register prints immediately if the option Allow device override? in the Date-Output Device Maintenance (ZE) program is not selected. If this option is selected, the program prompts Output device. Accept the default device that displays, which is specified in the Date-Output Device Maintenance program, or enter the name of a different device.
Save these options for future use	Click Save.
Exit the program	Click Exit.

The program prompts Register is complete, proceed with update?

Click OK to clear all transactions from the Bank Reconciliation register or Click Cancel to retain the current transactions in the register.
Click Exit.
Choose the appropriate options:

To	Do This
Add another organization and account	Click Add.
Delete the selected organization and account	Click Delete. See Delete.
Copy the selected organization and account	Click Copy. See Copy.
Display the selected organization and account	Click Select.
Display organizations and accounts from a specific organization and account	Click Restart. The program prompts GL org code and GL account no. Enter the first organization and account you want to display or leave blank to begin the display with the first organization and account in the file.
Print the organization and account listing	Click Print. See Print.
Display the previous set of records in the file	Click Page up.
Display the next set of records in the file	Click Page down.
Exit the program	Click Exit.