Select Banking > Post Ending Balance to post the ending balance from bank statements for non-AI (Accounting Integrators) accounts. If you are using universal navigation, click Accounting > Reconciliation > Post Ending Balance.

Select Banking > Post Interest for interest-bearing non-AI (Accounting Integrators) accounts. If you are using universal navigation, click Accounting > Reconciliation > Post Interest.

Complete the bank reconciliation.

Select Reports > Banking Reports, and then select Account Reconciliation. If you are using universal navigation, click Insights > Reports > Banking.

Choose the parameters, and them select PDF, Excel, or Word as the exported report format.

Select Banking > Transfer Funds to do a monthly reserve transfer based on a saved entry. If you are using universal navigation, click Accounting > Banking > Transfer Funds.

Select Reports > Association Reports. If you are using universal navigation, click Insights > Reports > Association.

Run the required reports, then go to the queue and email reports to board members. Or, if using CINC websites, they can be published to the community website.