/PROG_HDR/

Program Description:

The reconciliation report is used to reconcile the book balance with the bank balance.

/SCREEN1/

/SCREEN2/

Program Operation:

Enter the account number, and the ending date of the bank statement.

The report will print-out all the transactions which haven't been reconciled before the bank date. Then the balance per books and the balance per bank will print-out. If the balance per bank matches the bank statement, then the reconciliation is correct.