How do i print a bank rec report?
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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
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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
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what about a yearly report of bank0
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