Reconciliation Report

Report is presented by statuses of reconciliations paid and received from a bank account.

• Go to menu: Accounting → Report → All Reports

• Click  All Reports and then click link Reconciliation Report

• Input  Sale Report details

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

• Example Run Report

• Status in bank account “account transactions” tab.

• Example Export XLS