How to Run a Bank Reconciliation Report

Bank Reconciliation

Article contents: This article contains step-by-step instructions for running a Bank Reconciliation report, including how to select the appropriate reconciliation status (All, Reconciled, or Unreconciled) and how to choose all or specific transaction types.

First select your Reconciliation Status: All, Reconciled or Unreconciled. Next, select Transaction Type. Select all/specific Type:


Next, select your Bank ID. Select all/ specific Bank:


Select your Reconciliation and Transaction dates and “Run Report”.

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