Reconciliation Report

Introduction

The Reconciliation Report shows details of individual bank statements reconciled in the system.

To Access Report

Go to Reports > Banking > Reconciliation Report

Report Details

Bank Account: Choose a Bank Account you want to see activity for

Available Statements: Select the reconciled statement you wish to report on. 

Sort By: You can choose to sort by date or reference number

To preview the report, click view.

When ready, click download.

Updated on May 31, 2018

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