Reconciliation Report

Accounting > Bank Documents > Reconcile Account > (reconciliation)

A screenshot of an example Bank Account Reconciliation Report as described on this page.

  1. Header - notice the District Logo, report title, Bank Account Reconciled as of Date, Bank Statement Beginning Balance, Bank Statement Ending Balance, Account Balance, and District Name.

  2. Notice the date, document type, identifier, and amount of the reconciled items. Notice the total checks & withdrawals, total deposits, and total reconcilied items.

  3. Notice the date, document type, identifier, status, and amount of the outstanding items. Notice the total checks & withdrawals, total deposits, total outstanding items, and the ending balance.

  4. Footer - notice the date and time the report was requested, pages, and TITAN logo