The Bank Reconciliation report provides up to 31 days of ACH transaction activity on a single report.
To generate a Bank Reconciliation report, complete the following steps:
1. Place the cursor on the Reports tab.
The types of reports display below the tabs.
2. Click Bank Reconciliation.
The Bank Reconciliation criteria screen displays.
3. Type dates in the Start Date: and End Date: fields. The format for the Start Date: and End Date: fields is MM/DD/YYYY. The dates are the ACH settlement dates.
4. Click the Submit button or click the Download button.
- Submit: The Bank Reconciliation Report displays. Click the Print button to print the report. Click the Close button to close the Bank Reconciliation Report window.
- Download: The Bank Reconciliation Report will be downloaded to a file named BankReconciliationReport.csv. This file will be in your Downloads folder, and it can be opened with Microsoft Excel or other spreadsheet programs.
Note: Different web browsers, such as Microsoft Edge or Google Chrome operate differently, so after clicking the Download button, your browser may show a popup asking to save the file or open it, or it may simply download the file. Follow the normal steps for your browser to open the file.