The Bank Statement Reconciliation Report is used to display items that should tie back to the ending balance of your bank statement. The report can be run to display totals in each category, or details.
The Bank Statement Reconciliation Report should begin where your bank statement ends. The date you should enter into the Start Date field is the Ending date of your bank statement.
Here is an example of the report with totals for each category.
To display a report with details of each category, place a checkmark in the 'Show Details' box.
