Bank reconciliation report
The statement's closing balance brought to the bank balance in your books. The bank side adds the money in and takes off the payments that are in the books but not yet on a statement; the book side adds the bank lines still to match and the lines set aside. When both sides meet the difference is zero. Print it for the month-end file. Part of the Bank reconciliation add-on.
Steps
- Open Bank reconciliation → Reconciliation report, or Report on a statement. Pick the statement; the latest one is shown first.
- Read the two sides: the adjusted bank balance and the adjusted book balance, and the difference under them. Outstanding entries lists the book entries not yet on a statement; a row opens the document.
- Press Print for a copy with the two sides and the outstanding entries.
Tips
- A difference that is not zero means a line is still open or an entry was posted with a wrong amount or date: match, book or set aside the open lines first.
In the app, press F1 or ? on this screen to open this guide next to your work.
This guide belongs to the Bank reconciliation module. Learn more
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