How to print bank reconciliation reports

Down on the bottom right hand side of the Bank Reconciliation Screen you will find the Report Button.

Bank Recon Presented: This will show a list of all presented items by the date or dates selected.

Bank Recon Trust Account Reconciliation: This is the actual report used for your end of month return for Auditors but you should check it daily see the notes below.

Bank Recon Summary: This gives you a summary of your reconciliation and is the best one to print daily and file with your bank statement.

Bank Recon Unpresented: This will show you a list of all the unpresented items left in your system.

 

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