Bank Reconciliation Report

Bank Reconciliation Report helps in determining the causes of differences between the Bank balance as per Company Books and the Balance as per Bank Statement. This segment will help in generating reports for all Bank Reconciliations done. 

How to get Bank Reconciliation Report in AccountingBook?

Click on the Bank Reconciliation Report in the AccountingBook links in the home page. 

A new page opens where you need to select the relevant values

1. Select the Bank Account for which the Bank Reconciliation Report is needed from the drop down menu
2. Select the statement date for which the Bank Reconciliation Report is needed. If the Bank Reconciliation is done for the selected date, the same will be displayed. Else, the report will be displayed for earliest Bank Reconciliation done.
3. Click on the Go button to get the Bank Reconciliation Report
   
   
   The Bank Reconciliation Report will be as follows: