BRS Batch Report

Batch Report Screen

The BRS Batch report allows the printing or reprinting of the BRS batches that were generated by the BRS transaction processing when the Function was set to Process

Batch: this needs to be an existing BRS batch. The available batches can be browsed and selected. This reports on one batch at a time.
Batch sequence: this only needs to be entered if the exact sequence number within a batch is known. Leaving this field blank will print all sequences within the selected batch.
Un-reconciled Statement records: ticking this field will include the records from the bank statement that were NOT matched to the Cash Book records as well as a reason they were not matched in the report.
Print non-translatable transactions: ticking this field will include the blank or miscellaneous records from the Bank statement files that will have an “X” in the Type as well as XXX in all the fields as they are non-translatable in the report.
Reconciled Cash Book: ticking this field will include the records from the Cash Book that were reconciled within the batch selected in the report.
Un-reconciled Cash Book: ticking this field will include the records from the Cash Book that were un-reconciled within the batch selected in the report.