The Account Reconciliation report lists the last bank reconciliation you've done. You have the choice of printing either a summary report or a detail report that shows you outstanding transactions.
Options
Select the Options button--either from the Select a Report window or from the displayed report--to determine the data criteria for the reports you want to see or print. For this report Sage 50 offers the following unique options:
GL Account ID: Select the G/L Account for which you would like to see the bank account information.
Columns
Select the Columns link to choose which data fields to include and where the columns break on your report. Tell me more about choosing report fields.
Fonts
Select the Fonts link to set the font styles for the heading and body of the report. You can also have the titles of the report show special codes, such as the current period, today's date, an as-of date, and the company name. Tell me more about formatting reports.
What do you want to do next?
- Learn about other account reconciliation reports
- Learn how direct deposit paychecks are displayed in account reconciliation reports
- Display a report on the screen
- Filter a report, form, or financial statement
- Select data records to filter a report
- Print a report or financial statement
- Design a report
- Perform other report or form tasks
- Perform other General Ledger tasks
- Read the report selection overview