Reporting

• I forgot to print my reconciliation report last month. How do I retrieve the information?

I forgot to print my reconciliation report last month. How do I retrieve the information?

Using the Reconciliation ID, click Print and select the Report Type of Summary or Detail. The Detail report provides a historical record of each reconciliation event and includes both Outstanding and Cleared Items.

Note that if the Reconciliation ID is "Locked", the system captures the Bank Balance, Book Balance, and the relevant cleared and outstanding items at the point in time the Reconciliation ID is locked. This information can be printed at any time using the same process described above.

Also, use the Reports>Bank Reconciliation>Combined Reconciliation Report to view all Checks/Vouchers, Deposits, Other Cash Items, and Suspense Items; including both Outstanding and Cleared Items.