Bank Reconciliation Summary

Report is presented by the amount of status reconciled.

• Go to menu: Accounting → Report → All Reports

• Click  All Reports and then click link Sale Report

• Input  Sale Report details

• From :  Date from
• To : Date to
• Contact : select contact
• Account : select account code

• Example Run Report

• Example Export XLS

• Plus outstanding payments : present by transaction in system Journal Entry are “Posted” but all items not yet added to reconcile teb in Bank Account. Depend on select date at report.

• Plus unreconciled statement lines        : present by transaction added to reconcile in bank account already but reconcile not yet like this example.

• Bank account list reconcile waiting reconcile