Reconciliation Reports

Generate and review reconciliation reports to maintain detailed records and audit trails.

Creating Reports from Reconciliation

1. Access Reports: View reports from the reconciliation list or from Reports - Reconciliation Statements in the Accounting menu
2. Set End Date: Select the period of reconciliation for your report
3. Run Report: Click to generate the report
4. Review Details: Here you can see your reconciliation in full, including all matched transactions and adjustments
5. Export

##Report Information##

Once the rec is done, you can easily see the info in the report.

Reconciliation reports provide - everything from the reconciliation is presented in the report, comprehensive details including:

• Opening and closing balances
• All matched transactions during the period
• Any adjustments or new transactions created
• Outstanding items not yet cleared
• Summary of reconciliation results