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18
Level 1

Can I produce a report after reconciling to display balanced totals only for accounts

 
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Re: Can I produce a report after reconciling to display balanced totals only for accounts

Hello there, @18.

 

You can create the Reconciliation Reports to get the balanced totals of all the reconciled transactions by accounts. The report summarises the beginning and ending balances.

 

 Let me show you how: 

  1. On the left pane, go to Reports.
  2. Type Reconciliation Report in the Find report by name search bar.
  3. Select Reconciliation Reports.
  4. Select the Account for the reconciliation report you want to view.
  5. From the Report period drop-down arrow, choose the reconcile period.
  6. Select View Report.

From there, you can also mark the Hide additional information checkbox to view only the summary of the report. This way it removes the uncleared cheques, payments, deposits, and other credits after the statement ending date.

 

For more information, I've attached articles about how to print and export the report. As well as a brief overview to manage bank reconciliation like fixing issues during reconciliation and edit completed reconciliations:

Let me know if you have any other questions. I'll be happy to help you some more.