Want to see a history of all of your previously completed Account Reconciliations? There is one simple location where you can open and view a monthly reconciliation, review the detailed PDF reports about each reconciliation, and upload your bank statement for your records.
Here's how to find your Reconciliation History page:
Navigate to Accounting > Account Ledger to view the list of all your available bank account and credit card ledgers.
From the Account Ledger dropdown list, select the appropriate account you are interested in viewing.
At the top-right, click the View Reconciliation History button.
A list of all the reconciliations that have been completed or are in progress will be displayed.
What happens now?
For each reconciliation, you can download a detailed or summarized reconciliation report as a PDF document. Click here for more information on downloading and printing these reports.
You can choose to upload the bank statement you reconciled against to the reconciliation record from this screen. Click here for more information on uploading bank statements.
You can select the Date or Account Name to open the specific reconciliation to view the details.