Reconciliation Report

This page explains how to setup a Bank Account General Ledger Report for reconciliation purposes

• Create a reconciliation report with all your Bank transactions

• Create an exception report to identify any possible one sided transactions created to the General Ledger

Step-by-step guide

1. Go to Reports > Financial> General Ledger

2. Press the Customise button at the button of the report

3. Name the report “Bank General Ledger - Fast Four” or any other name you prefer

4. Edit Columns section> open +Transaction, add the following 2 fields:

   1. Bank Statement (Custom Body)

   2. Bank Statement Transaction (Custom Body)

5. Edit Filters section> open +Active Account by Type, add the following field

   1. Account type>Bank

6. Edit More Option>Access

   1. Provide access to users or roles

7. SAVE

Open

Open

Open