RCNSUM-01 Check Reconciliation Extract Totals Report
Report Name
Check Reconciliation Extract
Totals
RMDS Report Group
MM170-1 CK RECONCILIATION
Frequency
When transactions are reconciled
off-line.
Records/Retention Requirements
ITEM 43051. Check
Reconciliation Extract Totals (RCNSUM-01). Material management production
activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 30 days.
Use
Use this report to view
number of items and amount of reconciled checks for a given period.
Content
This report contains a summary
of reconciled items and their total amounts by agency bank account.
Totals
This report gives totals
for items and amount for all extracted accounts.
Column Headings
- BANK ACCOUNT
- ACCOUNT DESCRIPTION
- ITEMS
- AMOUNT