Reconciliation Report

This report displays a reconciliation summary and a list of outstanding checks and deposits for the selected checking accounts.

You can display and print a reconciliation report for any account that has been reconciled using the Reconcile Accounts window.

You can print the Reconciliation Report:

■	from the Index to Reports window

■	by clicking Print in the Reconcile Accounts window

■	by clicking Print Report after you have reconciled an account.

Report details

Filters

General:

Accounts: All/Selected

Advanced:

Select by

Statement Date

Sorted by

Date or ID #

Subtotals / Totals

Subtotal for each Deposit and Withdrawal:

Outstanding Checks and Deposits

Grand Total:

Expected Balance

More Report Fields (not preselected)

Reconciled Date

Memo

Name

Payee

Allocation Memo

Finishing Choices

Separate Pages

Add to Reports Menu

Prevent Data Changes During Report Generation

Sort by: Date/ID #

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click on a report field to open theTransaction Journal source window for the transaction.

GJ - General Journal Entry window

CD - Spend Money, Pay Employees or Pay Vendor window

CR - Prepare Bank Deposit or Receive Payments window

View sample

Reports list

Top of page