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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• Setting and Managing Batches for Payments and Receipts
• Bank Reconciliation
• Not Reconciling - Out of Balance
• System out of Balance