Bank Account Management > Reports >

Bank Reconciliation






The Bank Reconciliation report allows you to print lists of your items based on parameters you select.


This Help page contains the following sections:






On the Filters tab select the Types of items you want to display on the report:







Electronic Fund Transfers


Select to View either All Items, Outstanding Items, or Canceled Items. There are two optional filters where you can input the Begin Date and End Date for the Transaction Date(s) range. You can also select a Period when viewing All Items and a Statement Date(s) range when viewing Canceled Items.


On the Options tab you can customize the Report Name. If you are running an Outstanding Items or Canceled Items report you can also select to Include Summary At The Top. This shows totals for Opening Balance, Deposits, Checks and Voids, Withdrawals, and Ending Balance at the top of the report.


You can customize what columns display and how you want the report to be sorted by using your mouse to drag options horizontally between Available Options and Selected Options for both Report Options and Sort Order. You can also drag options vertically to re-order the Selected Options columns. We recommend you drag items between the columns rather than using the ">>" and "<<" buttons since those buttons move all items.





Click the Run Report button to display a preview of your Bank Reconciliation report. You may also click the Clear Preferences link to reset all of your report preferences to their initial values. Once the preview displays you can navigate the pages, export to several formats (e.g., PDF, Excel, Word), and Print. Click Report Preferences on the blue bar above the report preview to return to Report Preferences or the Close Report button to return to the main Bank Account Management page.


Compiled on 1/24/2018 8:42:27 AM