Bank Reconciliation Report by_default today Date date date Label label string Amount Currency amount_currency monetary Currency currency string Amount amount monetary Balance of Bank balance_bank 0 amount aggregation last_statement_balance.amount + transaction_without_statement.amount + misc_operations.amount _currency_amount custom _report_custom_engine_forced_currency_amount amount_currency_id Last statement balance last_statement_balance amount custom _report_custom_engine_last_statement_balance_amount amount _currency_amount custom _report_custom_engine_last_statement_balance_amount amount_currency_id Including Unreconciled Receipts last_statement_receipts id date custom _report_custom_engine_unreconciled_last_statement_receipts date label custom _report_custom_engine_unreconciled_last_statement_receipts label amount_currency custom _report_custom_engine_unreconciled_last_statement_receipts amount_currency _currency_amount_currency custom _report_custom_engine_unreconciled_last_statement_receipts amount_currency_currency_id currency custom _report_custom_engine_unreconciled_last_statement_receipts currency amount custom _report_custom_engine_unreconciled_last_statement_receipts amount _currency_amount custom _report_custom_engine_unreconciled_last_statement_receipts amount_currency_id Including Unreconciled Payments last_statement_payments id date custom _report_custom_engine_unreconciled_last_statement_payments date label custom _report_custom_engine_unreconciled_last_statement_payments label amount_currency custom _report_custom_engine_unreconciled_last_statement_payments amount_currency _currency_amount_currency custom _report_custom_engine_unreconciled_last_statement_payments amount_currency_currency_id currency custom _report_custom_engine_unreconciled_last_statement_payments currency amount custom _report_custom_engine_unreconciled_last_statement_payments amount _currency_amount custom _report_custom_engine_unreconciled_last_statement_payments amount_currency_id Transactions without statement transaction_without_statement amount custom _report_custom_engine_transaction_without_statement_amount amount _currency_amount custom _report_custom_engine_transaction_without_statement_amount amount_currency_id Including Unreconciled Receipts unreconciled_receipt id date custom _report_custom_engine_unreconciled_receipts date label custom _report_custom_engine_unreconciled_receipts label amount_currency custom _report_custom_engine_unreconciled_receipts amount_currency _currency_amount_currency custom _report_custom_engine_unreconciled_receipts amount_currency_currency_id currency custom _report_custom_engine_unreconciled_receipts currency amount custom _report_custom_engine_unreconciled_receipts amount _currency_amount custom _report_custom_engine_unreconciled_receipts amount_currency_id Including Unreconciled Payments unreconciled_payments id date custom _report_custom_engine_unreconciled_payments date label custom _report_custom_engine_unreconciled_payments label amount_currency custom _report_custom_engine_unreconciled_payments amount_currency _currency_amount_currency custom _report_custom_engine_unreconciled_payments amount_currency_currency_id currency custom _report_custom_engine_unreconciled_payments currency amount custom _report_custom_engine_unreconciled_payments amount _currency_amount custom _report_custom_engine_unreconciled_payments amount_currency_id Misc. operations misc_operations amount custom _report_custom_engine_misc_operations amount _currency_amount custom _report_custom_engine_misc_operations amount_currency_id Outstanding Receipts/Payments 0 amount aggregation outstanding_receipts.amount + outstanding_payments.amount _currency_amount custom _report_custom_engine_forced_currency_amount amount_currency_id (+) Outstanding Receipts outstanding_receipts id date custom _report_custom_engine_outstanding_receipts date label custom _report_custom_engine_outstanding_receipts label amount_currency custom _report_custom_engine_outstanding_receipts amount_currency _currency_amount_currency custom _report_custom_engine_outstanding_receipts amount_currency_currency_id currency custom _report_custom_engine_outstanding_receipts currency amount custom _report_custom_engine_outstanding_receipts amount _currency_amount custom _report_custom_engine_outstanding_receipts amount_currency_id (-) Outstanding Payments outstanding_payments id date custom _report_custom_engine_outstanding_payments date label custom _report_custom_engine_outstanding_payments label amount_currency custom _report_custom_engine_outstanding_payments amount_currency _currency_amount_currency custom _report_custom_engine_outstanding_payments amount_currency_currency_id currency custom _report_custom_engine_outstanding_payments currency amount custom _report_custom_engine_outstanding_payments amount _currency_amount custom _report_custom_engine_outstanding_payments amount_currency_id