J.P. MORGAN CHASE BANK-2016 - Laserfiche WebLink

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Reconciliation Report,Name Full Partial Report Description Bank Statement Yes Yes Provides a summary of credit, debit and paid check activity for the statement period, and balances at the start and end of the period. The statement then provides a detailed chronological listing of all credit and debit transactions. For each transaction, the entry provides the ledger and value dates, the dollar value of the transaction, and detailed transaction description. The report also provides closing ledger balances. Consolidated Diagnostic Yes No Provides an itemized listing of all issued and paid checks Summary Report exception items during the reconciliation period. Consolidated Yes No Lists both unpaid and paid checks for the reconciliation Reconciliation Report period. Full and range reconciliation clients may receive this report in addition to or in lieu of the Paid and Unpaid Reports. This report reflects the status of every check written whether paid, outstanding or assigned a special status such as cancel or stop payment. The standard report is printed in serial number sequence. Serial numbers are sequenced vertically. Coversheet Yes Yes Summary page. Current Stop Yes Yes Lists all stops on file for an account as of the reconciliation Reconciliation Report period date. DDA Paid File Yes Yes Provides an itemized listing of all paid checks during the period. Daily Paid File Yes Yes Provides an itemized listing of all paid checks during the previous business day. Miscellaneous Credit Yes Yes Lists all credit transactions posted during the reconciliation Reconciliation Report period. Miscellaneous credits include deposits, electronic credits or credit adjustments processed by the bank. Descriptive information relative to the item is provided where applicable. Miscellaneous Debit Yes Yes Lists all debit transactions, other than checks, posted during Reconciliation Report the reconciliation period. Outstanding Settlement Yes No Provides the balances pertaining to the issue information Report submitted during the reconcilement period. Paid No Issue Report Yes Yes Lists separately all the current- and prior - period paid items with no corresponding issue information on file. Items will remain on the report until issue information is submitted. The bank can generate a Paid -No -Issue Report upon request. Paid Only Diagnostic Yes No Provides an itemized listing of all issued and paid checks Summary Report during the reconciliation period. Paid Only Reconciliation Yes Yes Lists all checks paid during the reconciliation period. The Report standard Paid Only Report is printed in serial number sequence. Serial numbers are sequenced vertically. A grand total of paid items is printed at the end of the report. ,i