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Run Bank Reconciliation reports

Running the bank reconciliation reports is the final stage of bank reconciliation.

Before you start:

  • Enter Bank Presented Items.

 

To run Bank Reconciliation reports:

Run and print the following reports from the Main Menu > Accounting > Bank Reconciliation:

  1. Bank reconciliation report

    Using the ellipsis select the Bank No. from the list, then add in the Date To, Year and Period.
  2. List reconciled items report
    Using the ellipsis, select the Bank No. and the Date To. to search up to a date range.
  3. List unreconciled items report

Next you can audit Reconciled Items.

Updated