Reconciliation Report

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

Updated on November 11, 2021

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