How do i print a bank rec report?
Options
Vanessa_8363189
Member Posts: 8 ✭
I have just done a bank reconciliation through the online banking centre (This is my first one, previously I had done a manual bank rec)
How do I print a bank rec report to show which transactions have or have not been reconciled?
It is a good way to confirm the bank balances are correct, and to check that no-one has changed or deleted previously reconciled transactions.
Or, do I have to then go to Banking - reconcile, and complete a bank rec like i would usually do? The transactions are showing up as unreconciled for the bank account i just processed, or does that mean i have done something wrong?
I am using Accounts Hosted.
Thanks.
How do I print a bank rec report to show which transactions have or have not been reconciled?
It is a good way to confirm the bank balances are correct, and to check that no-one has changed or deleted previously reconciled transactions.
Or, do I have to then go to Banking - reconcile, and complete a bank rec like i would usually do? The transactions are showing up as unreconciled for the bank account i just processed, or does that mean i have done something wrong?
I am using Accounts Hosted.
Thanks.
0
Comments
-
Hi Vanessa,
Yes you will need to go to Banking > Reconcile. The transactions you processed through the Online Banking Centre should now be ticked in this reconciliation.
You can then complete the reconciliation and click on Reconcile Now. A display/print window will open which will allow you to print the report.
Hope that helps
Cheers
Ravℹ️ Stay up to date with important news & announcements for your Reckon software! Click HERE for more info.
0 -
what about a yearly report of bank0
Categories
- All Categories
- 6.9K Accounts Hosted
- 11 📢 Reckon Accounts Hosted - Announcements
- 6K Reckon Accounts (Desktop)
- 3 📢 Reckon Accounts Desktop - Announcements
- 1.2K Reckon Payroll 🚀
- 21 📢 Reckon Payroll - Announcements
- 21 Reckon Payroll Help Videos 🎥
- 21 Reckon Mate App
- 3.1K Reckon One
- 7 📢 Reckon One - Announcements
- 11 Reckon Invoices App
- 14 Reckon Insights
- 114 Reckon API
- 830 Payroll Premier
- 326 Point of Sale
- 2K Personal Plus and Home & Business
- 74 About Reckon Community