Bank Services > Printing Reports > Transaction Reports > Bank Reconciliation

Printing the Bank Reconciliation Report

Learn more

About Bank Services Reports

To print the Bank Reconciliation report:

  1. Open  More > Bank Transaction Reports > Bank Reconciliation.Open  More > Bank Services > 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.