Bank Reconciliation Report |
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To print a bank reconciliation report, either print it once the bank account has been reconciled, or select a session, then print the report.
There is one bank reconciliation report, but there is the option of printing it with or without details. The default is with details.
If ticked, the details list the reconciled transactions as well as any transactions that were within that date range but not reconciled as yet.
Further information Bank Reconciliation Details Grid Enter Initial Bank Reconciliation Locate a Previous Bank Reconciliation |