In Canada, this report is known as the Bank Reconciliation Report.
The Reconciliation Report shows details of individual bank statements reconciled in the system. Most notably it shows a listing of cleared and uncleared transactions.
To access the report, go to Reports > Banking > Reconciliation Report.
Report Filters
- Bank Account: Choose a Bank Account for which you want to see activity.
- Available Statements: Select the reconciled statement you wish to report on.
- Sort By: You can choose to sort by date or reference number.
View/Download
Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.
Learn more about generating reports.
Sample Report
