Reconciliation Report

Owned by Leonè Friis (Unlicensed)
Last updated: Jul 15, 2021
1 min read

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