Bank Reconciliation Report

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Bank Reconciliation Report

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User the bank rec report to duplicate a bank statement.

The Bank reconciliation report is only a report and NOT a true bank reconciliation. Use the Reconciliation bank routine to perform an actual bank reconciliation.

To achieve the details in the same order use the "Update Bank date - date" function.

Enter the bank code then the opening balance of the last reconciliation report, the date of the opening balance

 

Bank Rec Report1

 

After running the "Update Bank date - date" function select the entries requiring a date change, then press update.

Uncheck the "Clear Data" check box and run the report again to recalculate new account balances.

Repeat the process until the report is the same as the bank statement.

Bank Rec Report2