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Reconcile Bank Account

Posted: Wed Jun 05, 2019 1:58 pm
by Patricia
I forgot to print my bank reconciliation. Is there a way to get back to it and print it? Thanks, Pat

Re: Reconcile Bank Account

Posted: Wed Jun 05, 2019 2:04 pm
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.

Re: Reconcile Bank Account

Posted: Wed Jun 05, 2019 2:23 pm
by Patricia
Sorry!! I found it.