Printing the Bank Reconciliation Report

To print the Bank Reconciliation report:

1. Open Bank Services > Bank Transaction Reports > Bank Reconciliation.Open Bank Services > Bank Transaction Reports > Bank Reconciliation.
2. Use the From Bank Code and To Bank Code fields to specify the range of banks to include on the report.
3. Select the Print Deposit Details option to print details about each receipt that made up the deposit.

   Do not select this option if you want to see only totals for deposits that have Outstanding or Cleared With Bank Error status.

4. Click Print.