Bank Reconciliation Report

Bank Reconciliation Report

To view information included in a prior bank reconciliation, use the Reconciliations Report.

Customization

To customize this report:

• Go to Reports > Customer Balance Summary.

• Click Customize at the top of the page.

• Choose the Bank Account

• Once you choose a Bank Account, you will have the option to choose the Bank Statement Date of the reconciliation you would like to see.

Click Run Report.

The report data can then be exported to a csv or pdf file.