মান্থলি ব্যাংক রিকনসিলিয়েশন স্টেটমেন্ট রিপোর্ট

বড় করুন

The "Report Center" module provides a centralized interface for generating various reports within the system. This module enables users to select report categories and report names, and then define specific parameters for report generation.

This section allows users to define the type and parameters for the report to be generated.

• Report Category *: Select the desired report category from the provided dropdown list. For this instance, "BANK" is selected. This is a required field.
• Report Name *: Select the specific report to be generated from the available report list. For this instance, "MONTHLY BANK RECONSILIATION STATEMENT" is selected. This is a required field.

This section contains the filtering criteria specific to the MONTHLY BANK RECONSILIATIONSTATEMENT report.

• Zone : Select the zone for which the report will be generated.
• Bank : Select the bank from the available dropdown list.
• Branch : Select the corresponding bank branch from the available dropdown list.
• Month *: Select the month for which the reconciliation statement will be generated. This is a required field.
• Year *: Select the year for which the reconciliation statement will be generated. This is a required field.

Located at the bottom of the interface, these buttons control report generation and filter management.

• Reset : Click this button to clear all selected filters and restore the default values.
• Generate PDF : Click this button to generate and download the Monthly Bank ReconciliationStatement Report in PDF format based on the selected criteria.
• Generate Excel : Click this button to generate and download the Monthly Bank ReconciliationStatement Report in Microsoft Excel format based on the selected criteria.

193.Reconciliation Summary Report