The Bank Reconciliation Report summarises bank activity for a selected account and date range.
Choose the "Date From", "Date To" and "Bank Account", then click "View Report".
The report shows:
- Opening balance at the start of the range
- Income totals by account code
- Expense totals by account code
- Bank transfers
- Closing balance at the end of the range
Use the "View Income" and "View Expenses" buttons to drill into the transactions behind the totals. Use "Print" to print the report view.
For step-by-step guidance on reconciling bank statements, see Bank Reconciliation.