Account Reconciliation reports display summary or detailed information about account reconciliation activity for each statement during a period that you specify. You can display and print any of the following types of Account Reconciliation reports:
Lists the account reconciliation transactions in your bank or credit card account as well as those in your general ledger account for each statement in the specified period.
Lists all of the deposits and withdrawals that were included in the reconciliation both in the bank or credit card account and in the general ledger account for each statement in the specified period.
Produces a reconciliation summary report at the top and a detailed report of all outstanding transactions at the bottom for the period you specify.
In addition to these three reports, you can also generate an Account Reconciliation Transactions report.
To view this report, open the Report Centre in the Home window, select Banking, and then Account Reconciliation Summary or Account Reconciliation Detail, or Account Rec. with Outstanding Detail. Click Create.