Running Bank Account Reconciliation Reports
Running Bank Account Reconciliation Reports
Select Reports > Banking Reports. If you are using universal navigation, click Insights > Reports > Banking.
Select the Account Reconciliation report hyperlink.
On the Banking Reports - Account Reconciliation Parameters screen, complete the following fields
Association: All associations.
Check Book Register: Select All Checkbook Register or a specific account.
End Date: Enter an end date (e.g., last day of the month).
Show Reconciled: Toggle on to include reconciled items.
Click PDF to run the report.
Open the PDF and press Ctrl+F to open a search box. Type in the word “difference” to quickly navigate to the difference areas of the Bank Account Reconciliation report. Differences should be listed as $- if accounts are in balance.
