The Bank Reconciliation Report gives you a report of reconciled or selected items, based on the selection criteria.

You may Print this report, view it on the Screen or capture on File. The File option will generate a screen listing, as well as write the contents to a file in a fixed field record layout, with the port number as the Item ID. The File name is DISP.RPT.RAW. The content can then be downloaded to a DOS file using AccuTerm’s transfer utility FT. You may then use this data in certain Windows programs for manipulation in a spreadsheet or display on a Web page.