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80.10. Reconciliation Report

The reconcilliation report shows cleared and uncleared transactions line by line so that you can evaluate the reconciled status of your data. This report information is driven by the data entry performed in the Reconcile panel of the Account page.

 

When running the report you will need to add the beginning bank balance and other adjustments, click recalculate, then click create report.

 

The report is a PDF