The Reconciliation Detail Report will produce (for all or any banks) a
listing of the Banks' Ledger Balance, a detailed list of each Unpresented
Cheque remaining, a detailed list of each Unpresented Deposit remaining,
the current Statement Amount and any discrepencies.

BANK/TO - Enter the Bank Number or Numbers that you wish to have included in
the report. Valid numbers are 0 through to 99.

SCREEN PROMPT
"PRINT REPORT (Y/N)" - Enter "Y" if you require the report to be printed or
"N" to Exit.

"PRINT REPORT FOR BANK # (Y/N/Q)" - You are asked to confirm that you wish a
report printed for each bank in the specified range.
  "Q" returns you to the BANK INFORMATION MENU
  "N" takes you to the next number in the range and the Bank you have
rejected will not appear in the report.
   When you select "Y" you are asked to enter the Balance from your latest
Bank Statement for that Bank number.
