Modify an Account Reconciliation Report
Select the Account Reconciliation report you want to modify:
Account Reconciliation
Summary
- In the Home window, open the Report Centre. Select Banking, and then Account Reconciliation Summary. Click Modify this report.
- (Optional) Select the Template you want to use for the report.
- Select an Account from the list.
- Enter Start and Finish dates for the report.
- Select the order
of the report results:
- Statement end date
- Reconciliation date
- (Optional) Select Show transactions entered after reconciliation.
- (Optional) Customize the:
- (Optional) Save the report as a template in My Reports.
- Click OK to display the report.
Account Reconciliation
Detail
- In the Home window, open the Report Centre. Select Banking, and then Account Reconciliation Detail. Click Modify this report.
- (Optional) Select the Template you want to use for the report.
- Select an Account from the list.
- Enter Start and Finish dates for the report.
- (Optional) Select Group by deposit number.
- Select the order
of the report results:
- Statement end date
- Reconciliation date
- (Optional) Select Show transactions entered after reconciliation.
- (Optional) Customize the:
- (Optional) Save the report as a template in My Reports.
- Click OK to display the report.
Note: If you display this report from the Report menu on the Reconciliation & Deposits window, only the Printer and Font options will be available.
Account Reconciliation
Summary with Outstanding Transactions Detail
- In the Home window, open the Report Centre. Select Banking, and then Account Rec. Summary with Outstanding Trans. Detail. Click Modify this report.
- (Optional) Select the Template you want to use for the report.
- Select an Account from the list.
- Enter Start and Finish dates for the report.
- Select the order
of the report results:
- Statement end date
- Reconciliation date
- (Optional) Select Show transactions entered after reconciliation.
- (Optional) Customize the:
- (Optional) Save the report as a template in My Reports.
- Click OK to display the report.