Print Bank Reconciliation Report

Once a Bank Statement has been reconciled against the General Ledger transactions posted to the corresponding G/L account for that bank using the Bank Reconciliation utility, this option can be used to re-print any "finalized" statements from history.

Note: Only "finalized" statements can be printed from this option.
If the transactions in the current statement in progress need to be printed, click the REPORT button in Bank Reconciliation.

The prompts are:

ACCOUNT NUMBER

Enter the G/L account number for the Bank that was reconciled, or select it from the G/L Account Search window.

STATEMEMT DATE

Enter the statement date to be printed, or select it from the drop-down list.

The drop-down list shows the date and balance of every statement that has been reconciled and "finalized", providing the ability to re-print the reconciled transaction reports from history.

Finished?

A printer can be confirmed or re-selected from the Printer option located on the menu bar at the top of the screen.

Click ACCEPT to generate the report, or click CANCEL to abort.