On the Manual Reconciliation menu (G09209), select Manual Reconciliation On the
Reconciliations form, select Bank Account Reconciliation.
(Release 9.2 Update) After you reconcile your bank account transactions, run this report
from the report menu for a list of any outstanding items that are unreconciled. This
report includes a processing option to print Total Open Amount, Balance per Book, and
Books plus Open amounts when there are no unreconciled transactions for an account.
Review the Reconciliations Print - Outstanding Items report (R09132P):
