Overview

Print reconciliation reports for your records or reprint prior reports as needed. Reports include the Monthly Bank Reconciliation (11K), Overview of All Categories (11L), and Monthly Bank Reconciliation - Reconciliation Details (11M).

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 Categories
    • 11M - Monthly Bank Reconciliation - Reconciliation Details 
    • 11D – Monthly Bank Statement (after sign-off)
  3. Select the school year, and reconciled date for the month to be printed. Click Continue.
  4. Click the Print icon to print the report.

Outcome

Report prints successfully for audit and record-keeping.