Bank Reconciliation Report

The Bank Reconciliation report allows you to print lists of your items based on parameters you select.

Filters

1. Complete the following filters as needed.

• • Types
    • All
    • Checks
    • Voids
    • Deposits
    • Withdrawals
    • Electronic Fund Transfers
  • View
    • All Items
    • Outstanding Items
    • Canceled Items.
  • Transaction Date(s)
    • Begin Date
    • End Date
    • Period - Available when viewing All Items.
  • Statement Date(s) - Available when viewing Canceled Items.
    • Begin Date
    • End Date

1. Complete the following options as needed.

• • Change Appearance? - Check the box in order to change the font type and size. There is also a drop-down option to control the white space between the columns by a percentage.
  • Banded Rows?
  • Report Name
  • Include Summary At The Top. If you are running an Outstanding Items or Canceled Items report, you can be selected. This shows totals for Opening Balance, Deposits, Checks and Voids, Withdrawals, and Ending Balance at the top of the report.
  • Report Columns and Sort Order - You can customize what columns display and how you want the report to be sorted by using your mouse to drag options horizontally between Available Options and Selected Options. You can also drag options vertically to re-order the Selected Options columns. We recommend you drag items between the columns rather than using the ">>" and "<<" buttons since those buttons move all items.

Report

1. Click the Run Report button to generate a preview of the report. Refer to the Report Preview help page for more information. Click the Clear Preferences link to reset all of your report preferences to their default values if needed. 
2. Click the Close Report button to return to the dashboard.

Updated February 27, 2025 16:03