Bank Reconciliation Report

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.

You can use the Excel icon to produce reports directly to Excel. Permission for use of this is based on report permissions since it accesses the report for the information.

When Excel is selected, it will open spreadsheet windows and populate it with raw data from the selected report. Each report pipeline with be represented in a separate sheet, eg. Job, JobComments, JobStock etc.

Further information

Bank Reconciliation Screen

Bank Reconciliation Details Grid

Bank Reconciliation Footer

Bank Reconcilation Header

Enter Initial Bank Reconciliation

Delete a Bank Reconciliation

Locate a Previous Bank Reconciliation

Make Entries Through Bank Reconciliation

Reconcile a Bank Account

Adjust Transactions in Finalised Bank Reconciliation