Bank Reconciliation Report
The Bank Reconciliation Report displays a specific reconciliation for a particular account.
From the main menu, click Reports > Accounting > Banking > Bank Reconciliation, or use the Report Navigator (see related topics).
The following options are available in this report.
- Select reconciled account and period – Select from this drop-down list, an available previous bank account reconciliation on which to base the report.
- Cancel – The Cancel button closes the window.
- Preview – The Preview button will show an on-screen display of the report, from which a hard-copy can be printed. The preview screen is also capable exporting the report in a PDF format for email use. A text search function in the preview screen can be used to locate a particular string of text.
- Close Window on Preview – Ticking this checkbox will have the options window automatically close when the Preview button is clicked.