Print a bank reconciliation

Go to the bank reconciliation as described in Reconcile your bank statement

To run a report of your current reconciliation:

You can generate a report of your current reconciliation (prior to saving) and print any reconciliations that have been saved. The system allows one temporarily saved reconciliation at a time.

1. At any point prior to saving, click the Report button at the top right of the screen.
2. On the Print Document pops up, you can select to print, view, send, or save the report. This report provides a snapshot of the information shown in the Bank Reconciliation screen.

To print a saved reconciliation:

1. Prior to making any entries om your Bank Reconciliation, click the down arrow to the right of the Report button.
2. A list of Bank Reconciliation History Reports will display based on the statement date. Click on the applicable report.

   

3. On the Print Document pop up, you can select to print, view, send, or save the report. This report includes the following information for the selected bank reconciliation:
   • Statement Balance and Reconciled Balance.
   • Book Balance and G/L Balance for the period.
   • G/L Variance (if any) between the Book Balance and G/L balance.
   • A list of Cleared and Outstanding Transactions.

     

See also

• Set up cash receipt posting
• Considerations for the first bank reconciliation
• Reconcile your bank statement
• Troubleshooting bank reconciliations