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Bank Reconciliation Report

This 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. You can 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 can run only the "Last reconciliation" format in the web view. However, you can still run the Historical and Custom formats in the database view.

To run the Bank reconciliation report, go to Reports and select Add a report from the action bar.