Overview

Print reconciliation reports for records or reprint prior months as needed. Available reports include Monthly Bank Reconciliation (11K), Overview of All Categories (11L), Monthly Bank Reconciliation - Reconciliation Details (11M), and Monthly Bank Statement (11D) after sign-off.

Steps

  1. From the Main Menu, select Reports > #11 Transaction Reports Various.
  2. Choose the report to print or reprint:
    • 11K - Monthly Bank Reconciliation
    • 11L - Overview of All Categories
    • 11M - Monthly Bank Reconciliation - Reconciliation Details
    • 11D - Monthly Bank Statement (after sign-off)
  3. Select the School Year and the Reconciled Date for the month to be printed, then click Continue.
  4. Click the Print icon to print the report.

Outcome

The selected report prints successfully for audit and record-keeping.