The Reconciliation Transactions Detail Report

The Account Reconciliation report displays a list all the transactions that you have recorded for a specific bank or credit card account. The report also shows the date each transaction was entered, whether the transaction is cleared or outstanding, the source (cheque or general journal number), and the dollar amount.

To view this report, open the Report Centre in the Home window, select Banking, and then Reconciliation Transactions Detail. Click Display.

What do you want to do?

Modify the Reconciliation Transactions Detail report