Bank Reconciliation Report

This report lists bank reconciliation transactions and their amounts, and shows whether or not they have been reconciled. You can sort the report by transaction number, date or type, or by transaction type and then by date.

You can produce this report for a range of bank codes, transaction dates, and transactions. You can elect to include voided checks, reconciled checks, reason codes, and reference fields. In addition, you can select the types of bank reconciliations to include.