/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.