Accounts

Bank Reconciliation

View balances, income, expenses and transfers for a bank account over a date range.

Permissions: Access Finance

The bank reconciliation report allows you to view balances and transactions for a selected bank account and period.

Enter the "Date From" and "Date To" values, select the bank account, then click "View Report".

The report shows the opening balance, income, expenses, bank transfers and closing balance for the selected dates. Click the print button to print the report.