Background: Bank Transaction Audit Listing

Use the Bank Transaction Audit Listing (NBCL) program to print a list of bank transactions, including printed checks with a void status. See Road Map for work flow.

The listing includes this information:

  • GL organization code

  • GL account number

  • Transaction source: A/P: Payment, A/R: Deposit

  • Transaction (payment or deposit) number

  • Transaction (payment or deposit) date

  • Transaction (payment or deposit) amount

  • Reconciliation information:
    S: Transaction has been selected for reconciliation, but the register has not been run
    V: Check was voided
    Y: Transaction has been reconciled

  • Reason for void and the program used; for example, NCP print: Check Print (NCP) lineup or NVC void: AP Payment Reversal (NVC)

  • Void date

These are added if you selected the Include the posting information? Program option:

  • User that performed the reconciliation, along with the date and time the transaction was reconciled