Understanding the Reconciliation Report

After you reconcile your bank account transactions, run the Print Reconciliation Report (R09132P) for a list of any outstanding items that are unreconciled.

The date range used for the report is the same as the range entered in the processing options for the Refresh Reconciliation File program. To run the Print Reconciliation Report over a different date range, you must change the date range in the processing options and run the Refresh Reconciliation File program again.