The Bank Reconciliation report allows you to print lists of your items based on parameters you select.
Filters
- Complete the following filters as needed:
- Types
- View
- Transaction Date(s):
- Statement Date(s): Available when viewing Canceled Items.
Options
- Complete the following options as needed:
- Change Appearance?: Select the box to change the font type and size. A drop-down option also controls the white space between columns by percentage.
- Banded Rows?
- Report Name
- Include Summary At The Top: When running an Outstanding Items or Canceled Items report, you can select this option to show totals for Opening Balance, Deposits, Checks and Voids, Withdrawals, and Ending Balance at the top of the report.
- Report Columns and Sort Order: Customize which columns display and how the report is sorted by dragging options horizontally between Available Options and Selected Options, and by dragging options vertically to reorder the Selected Options column. We recommend dragging items between the columns rather than using the ">>" and "<<" buttons, since those buttons move all items.
Report
- Click the Run Report button to generate a preview of the report. Refer to the Report Preview help page for more information.
- Click the Clear Preferences link to reset all report preferences to their default values if needed.
- Click the Close Report button to return to the dashboard.
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