Reconciliation report

Download the Reconciliation report to do the following:

The Reconciliation report contains a list of transactions that cleared the bank or that remain open, book balance, ending balance, and uncleared balance. If you created an additional transaction from a reconciliation page that's outside the reconciliation period, that transaction appears as an adjustment in the report.

If your company uses foreign transaction currencies, the report is in the currency of the bank, which can be either your base currency or a foreign one.

Any user with Cash Management Reconciliation permissions for Report and List and appropriate account restrictions can view reconciliation reports. To prevent a user from seeing all reconciliation reports, remove the Report permission.

To prevent top level users from viewing reconciliation histories, including outstanding items, for an account based on their entity location restrictions, select to Enable user entity restrictions for bank accounts in Cash Management.

You might be a restricted user.

Subscription Cash Management
Regional availability

All regions

User type Business
Permissions

Reconcile Bank: Report, List

Reconcile Credit Card: Report, List

  1. Go to Cash Management > All > Reconciliation > View reconciliation histories.

  2. Find the appropriate entry.
  3. Select Reconciliation report.
  4. Select CSV, EXCEL, or PDF.
  5. Print the report from the associated application.