This generates a reconciliation report based on the timeframe and account you select.
The Reconciliation Report generates a statement that shows you all of the transactions that have been cleared/un-cleared for the given period.
The Report Options form is very simple and only consists of two fields which are shown in the screenshot and explained in the table below.
Below is a sample of a Reconciliation report generated with the parameters from the screenshot above.
Report Options for the Reconciliation Report are explained below.
||Select the start and end dates for the transactions that should be calculated.|
||Which account you want to generate the report with.|