Reconcile Bank Account

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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Patricia
Posts: 121
Joined: Mon Mar 21, 2016 5:35 pm

Reconcile Bank Account

Post by Patricia »

I forgot to print my bank reconciliation. Is there a way to get back to it and print it? Thanks, Pat
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Zorak
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Re: Reconcile Bank Account

Post by Zorak »

In Versions 11 and higher, there is a Bank Reconciliation Report (or Bank/Credit Card Reconciliation Report in newer versions).

You'll find it in the list of Fund Accounting reports.
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Patricia
Posts: 121
Joined: Mon Mar 21, 2016 5:35 pm

Re: Reconcile Bank Account

Post by Patricia »

Sorry!! I found it.
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