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How to view your Bank Reconciliation report | Get started tutorial
View your Bank Reconciliation report
Bank Reconciliation reports are a static snapshot of your company’s position. It will show your beginning and ending balances, as well as a list of which transactions were cleared and which were left uncleared when you reconciled.
Step 1: Open the Reconcile Tab
Step 1b
To view a report of the reconciliation:
- Under Accounting > In the Reconcile tab, select History by account.
Step 2: Select report
- Select the report to view and click View Report under the Action column. You can view the reconciliation report and all transactions.
Step 3: Transaction changes
If you choose to change a transaction that has been reconciled, a warning will appear.
- Note: If a transaction has been deleted, it cannot be restored. If a transaction has been amended, then the transaction can be edited back to the way it was at the time of reconciliation.