Reconciliation Reporting

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:

  1.  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
  2.  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
  3. Find non-cleared Transactions
    • Find all non-cleared transactions from the account selected at the top
    • Across all loans
  4. Find Transactions – Active Loans
    • Finds all transactions just for Active loans in the system
  5. Find Unprocessed Transactions
    • Looks for something that has a cleared date but no statement date attached to it
  6. Omit Zero Balance Loans
    • Omits transactions tied to loans with a zero disbursing account balanceRecon Reporting
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After doing the finds you can print your desired reports from the Print button

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