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
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by clicking Print in the Reconcile Accounts window
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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

More help options

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