Search HansaManuals.com HansaManuals Home >> Discontinued Products >> Books by HansaWorld >> Reports Previous Next Entire Chapter in Printable Form Search This text refers to program version 6.2 Reports in the General Ledger - Account Reconciliation You will most commonly use this report to help with the task of bank reconciliation, which you should do using the Account Reconciliation register. The report is a list of Transaction rows (i.e. individual account postings) for the report period in date order, showing for each the Account, Transaction Number and Date, Amount and whether it has been reconciled.You can also produce this report from the Account Reconciliation register, by selecting 'Account Reconciliation' from the Operations menu. When printed to screen, the Account Reconciliation report has the Books by HansaWorld Drill-down feature. Click on a Sub System Number (e.g. Invoice Number) in the report to open the General Ledger Transaction for that Sub System record. You can then open the Sub System record itself (e.g. the Invoice) by selecting 'Open Subsystem Record' from the Operations menu.
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