Bank Account Reconciliation Report

The Bank Account Reconciliation Report is reached by selecting Reports > Banking > Bank Account Reconciliation Report.

It reports on completed reconciliations only, and voided items are not included.

The report can be run to show the effects of temporary GL journal entries by setting the Include Unposted Transactions parameter to Yes.

It can be created as an Excel file with up to 4 worksheets or a PDF file.

The worksheets contain the following information:

Report filters & parameters are:

Sample Bank Reconciliation

Sample Outstanding

Sample Actual GL Detail

Sample GL Reconciliation

 

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