Ability to prepare reports with the following functions
- Ability to integrate required information from the other relevant modules/ system to review and prepare reconciliation report
- Ability to enquire and present the information in the report both before and after transactions recorded
- Ability to present the running number of information
- Ability to show sub total amount on each page of the report, beginning and ending balance, and grand total
- Ability to enquire the information by at least selecting date, transaction number, department number, amount and cheque number
- Ability to prepare the report with details for outstanding balance in any bank accounts