How to Generate a Bank Reconciliation Report

Use the following steps to generate a Bank Reconciliation Report:

1. Click on the Business tab, click Accounts Receivable, and select Bank Reconciliation Report.

2. If applicable, click on the calendar icon to enter the Start Date and/or End Date.

3. If applicable, in the Report Type section, select the Detailed (selected by default) or Summary radio button.

4. Click on the Generate Report button or click on the Clear All button to remove all input information and reset the fields to their default values.

5. To download the report in an Excel, PDF or Word file format select the corresponding option and click the Export button.

Note: All exported file types have the Save (Download) or Print options. 

6. Click on the Back button to return to the Bank Reconciliation Report screen.

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