21st Century Accounting Help - Bank Accounts

Reconciliation Report

Using Bank Accounts/Print/Reconciliation Report, you can print any completed and posted bank reconciliation.

The Reconciliation Report shows the outstanding and cleared bank transactions including withdrawals (checks and other transactions out of the account), deposits (deposits and other transactions into the account), and adjustments for the selected reconciliation.

You can use the Preview or Print button in the Reconciliation window to print the bank reconciliation in progress before you press the Finished button to post the reconciliation.

Selection Options

You can select by the following fields:

Bank account ID
Bank statement date