Guide Steps
Go to Reconciliation Reporting once done with the reconciliation process
Click the Actions button and select Go To Reconciliation Reporting
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There are few Action items that do different finds according the the Statement Ending Date (you can change the date if wanted) and the Account at the top:
- Find Balance – Bank
- Print report for bank balance
- Brings up everything tied to a statement
- The report shows all cleared checks and deposits for that account
- Date has to be the statement date, month’s end reporting
- Find Balance – Account
- Print report for Account Balance
- Shows bank balance as of statement
- Shows account balance of all checks sent out, whether they have been cleared or not
- Find non-cleared Transactions
- Find all non-cleared transactions from the account selected at the top
- Across all loans
- Find Transactions – Active Loans
- Finds all transactions just for Active loans in the system
- Find Unprocessed Transactions
- Looks for something that has a cleared date but no statement date attached to it
- Omit Zero Balance Loans
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After doing the finds you can print your desired reports from the Print button
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