Modify an Account Reconciliation Report

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Select the Account Reconciliation report you want to modify:

ClosedAccount Reconciliation Summary
  1. In the Home window, open the Report Centre. Select Banking, and then Account Reconciliation Summary. Click Modify this report.
  2. (Optional) Select the Template you want to use for the report.
  3. Select an Account from the list.
  4. Enter Start and Finish dates for the report.
  5. Select the order of the report results:
    • Statement end date
    • Reconciliation date
  6. (Optional) Select Show transactions entered after reconciliation.
  7. (Optional) Customize the:
  8. (Optional) Save the report as a template in My Reports.
  9. Click OK to display the report.
ClosedAccount Reconciliation Detail
  1. In the Home window, open the Report Centre. Select Banking, and then Account Reconciliation Detail. Click Modify this report.
  2. (Optional) Select the Template you want to use for the report.
  3. Select an Account from the list.
  4. Enter Start and Finish dates for the report.
  5. (Optional) Select Group by deposit number.
  6. Select the order of the report results:
    • Statement end date
    • Reconciliation date
  7. (Optional) Select Show transactions entered after reconciliation.
  8. (Optional) Customize the:

    9. Note: If you display this report from the Report menu on the Reconciliation & Deposits window, only the Printer and Font options will be available.

  9. (Optional) Save the report as a template in My Reports.
  10. Click OK to display the report.
ClosedAccount Reconciliation Summary with Outstanding Transactions Detail
  1. In the Home window, open the Report Centre. Select Banking, and then Account Rec. Summary with Outstanding Trans. Detail. Click Modify this report.
  2. (Optional) Select the Template you want to use for the report.
  3. Select an Account from the list.
  4. Enter Start and Finish dates for the report.
  5. Select the order of the report results:
    • Statement end date
    • Reconciliation date
  6. (Optional) Select Show transactions entered after reconciliation.
  7. (Optional) Customize the:
  8. (Optional) Save the report as a template in My Reports.
  9. Click OK to display the report.

Published: June 19, 2017
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