Bank Reconciliation Report

The Bank reconciliation report provides details of the bank register reconciliation with the bank statement. In addition, this report lists all transactions included in the reconciliation process and all adjustments (such as fees, interest earned, voided checks) recorded in the register at the date of reconciliation. Use this report to troubleshoot issues before you receive your bank statement.

Note: You can run the Bank reconciliation report in three formats (Last reconciliation, Historical reconciliation, and Custom reconciliation). Currently, you run the "Last reconciliation" and "Historical reconciliation" formats in the web view. To view this report in the "Custom format," you must run it from the database view.

To access this report, select Reporting. On the Reports page, select Add. In the Type field, search for and select the report you want to create. For more information, see Add a Report.

After you run the report, you can export (PDF, Excel, or Word) or print directly from the report.