Bank Reconciliation Reports

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1. The Bank Account Recon Options screen is displayed:

All the data of the Bank Account, Date, Bank balance, etc. should still be the same as per your your previous selection criteria.

If you have closed the Reconcile Bank Account screen, you may generate the bank Reconciliation (Cashbook Report) at any stage via the Tools → Old Reports  →  Reconciliation menu.

2.Click on the Open button. The Cashbook reconciliation report is displayed:

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