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