Bank Reconciliation - Edit - Sub Detail + Other Side Report

Use this option to inquire on the sub-detail (if the Sub Detail file has been activated in your system) and the other side of a transaction.

To produce a Sub Detail and Other Side report:

1. Display the Bank Reconciliation screen for the bank account you want to reconcile.

Refer to "Selecting the Bank Account to Reconcile".

2. Select the transaction line you want to inquire on.
3. Select EDIT | SUB DETAIL + OTHER SIDE REPORT.

If you selected a simple transaction, Micronet displays the Select Report screen. Proceed from step 5.

If you selected a consolidated transaction (those marked with an asterisk), Micronet displays the Select Entry screen showing the individual transactions in the consolidated entry.

Technical Tip Consolidated entries contain multiple transactions. To turn consolidation on or off, refer to "Bank Reconciliation - Edit - Enable Consolidating".

4. Select the transaction line you want to inquire on then select Ok.

Micronet displays the Select Report screen with a list of report layout options created in the Report Generator:

• GL Other Side Report
• GL Sub Detail Drill
• GL Sub Detail Report
• GL Transaction Drill.

5. Select a format for the report then select Ok.

Micronet displays the Select Output Device screen.

6. Select whether you want the report displayed on screen, printed, saved to a specific type of file, faxed, or emailed in a specific format.

Reference For more details on these options, refer to "Selecting the Output for Inquiries and Reports".

Micronet prints or displays the selected report.

GL Other Side Report

When you have finished with the report, Micronet redisplays the Bank Reconciliation screen.