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Reconciliation Report

This generates a reconciliation report based on the timeframe and account you select.

These reports are currently in beta testing and may be subject to change or removal. Please use the Contact Us form to provide feedback.
This report is only available for ClearCheckbook Premium members.

Where to find this report

Click on the Beta tab and then click on the Reconciliation link.

Reconciliation Report - Location
Location of Reconciliation Reports

What does this report tell me?

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.

Reconciliation Report - Report Options
Reconciliation Report Options

Below is a sample of a Reconciliation report generated with the parameters from the screenshot above.

Reconciliation Report - Sample report
Sample Reconciliation Report

The Report Options for the Reconciliation Report are explained below.

Option Description
Date Range Select the start and end dates for the transactions that should be calculated.
Account Which account you want to generate the report with.