Bank Reconciliation History

General Ledger>Analysis>Bank Recon History

 

This is a reconciled financial statement which is owned by both the business itself and the bank statement

General Ledger>Analysis>Bank Recon History

 

Basic Search Tab

Bank Account – to search a bank recon by selecting bank account from the drop down arrow

Order By – to search a bank recon by sorting the order

Date From – to search bank recons by date, select the date from and the date to

Print Tab

Print button – to print the selected bank reconciliation

Standard Tab

View – to view the selected bank reconciliation