Unreconciled pages report

Unreconciled pages report

Used to print a list of pages that have not balanced to each bank statement page or to print
out pages to see what has been matched to a bank statement.

Click on Accounting | Data Entry | Bank Reconciliation | Unreconciled Pages Report

• Select the Bank account the page is on
• Select the relevant report type
• Select the starting and ending page number
• Click Start to Print OR click Print Preview and then Start to view this on the screen.

NOTE: The Unreconciled Pages Only option is to print or view any pages with unreconciled
amounts.