Account Reconciliation Reports

You can view the Bank Register, Reconciliation Summary, Reconciliation Details, and Reconciliation History report for reconciled statements.

• To view the Bank Register report for an account, go to Reports > Banking/Budgeting > Bank Register. See Bank Register Report.

• To view the Reconciliation Summary report for an account, go to Reports > Banking/Budgeting > Reconciliation. If you are on the Reconcile Account Statement page and have selected an account, click Reconciliation Summary in the top-right corner. See Reconciliation Summary Report.

• To view the Reconciliation Detail report for an account, go to Reports > Banking/Budgeting > Reconciliation > Detail. See Reconciliation Detail Report.

• To view previous reconciliations (Reconciliation History report):

  • If your account uses the redesigned reconciliation pages, go to Transactions > Bank > Reconcile Account Statement. Select an account and then click Reconciliation History Report in the top-right corner of the page.

  • If your account uses the original reconciliation pages, go to Transactions > Bank > Reconcile Bank Statement or Transactions > Bank > Reconcile Credit Card Statement. Then, click History.

  For more information, see Reconciliation History Report.

You should print your reconciliation report before you reconcile another account because you cannot recapture the same information.

To print the report, click the print icon at the bottom of the page. For details on exporting, see Exporting Reports, Searches, and Lists.

Related Reports

• Bank Register Report
• Reconciliation Summary Report
• Reconciliation Detail Report

Related Topics

• Bank Data Matching and Reconciliation
• Permissions for Banking Features
• Intelligent Transaction Matching for Bank Data
• Reconciling Bank and Credit Card Statements

General Notices