Printing the Bank Reconciliation Posting Journal

Note: You must print the report to a printer or file before you can clear the printed posting journal.

To print the Reconciliation Posting Journal report:

1. Open More > Bank Transaction Reports > Reconciliation Posting Journal.Open More > Bank Services > Reconciliation Posting Journal.
2. Specify the range of posting sequence numbers to include on the report.

3. Select any or all of the following options:

   • Reprint Previously Printed Journal. Select this option to include information from posting journals that have been printed previously.
   • Clear All Printed Journals. Select this option to clear the posting journals for all posting sequences after printing them.
   • Print Deposit Details. Select this option to print details about each receipt that made up the deposit.

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

   • Print G/L Summary. Select this option to print a summary page that shows the G/L accounts and the amounts that were debited and credited when you posted the reconciliation.
4. Click Print.

Last published: 4/8/2016