Bank reconciliation report

Sample reports


Other report formats are available and can be generated in the software.

When to use it

  • Determine which bank accounts have been reconciled.
  • View your most current Bank Reconciliation.

Generating this report

  1. Go to the Reports menu.
  2. Click the Bank reconciliation link.

  4. Click Download report.


  • If you have “undone” a recent bank reconciliation there will not be a report available for you to view.
  • This report includes inactive properties.
  • Summary of the bank reconciliation’s uncleared transactions by type.
  • Calculates out to a Book Balance.
  • Uncleared EFTs are now grouped as they are on the bank register.


Article #: 112664

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