Bank Reconciliation Listing
Use the Bank Reconciliation Listing to print a list of transactions recorded for bank reconciliation.
For each bank account, the detail listing sorts the checks section in ‘Check number’ order, and the deposits in ‘Date’ order. Bank reconciliations being updated will open in a separate tab for review.
Once the bank reconciliation has been updated, you cannot print the Bank Reconciliation Listing for the time period that was updated. It is recommended that you print and archive the Bank Reconciliation Listing Report prior to updating.
Enter the bank account code, or press Enter to accept the default of ALL.
Select the Listing type: Detail or Summary.
Click Preview.Note: The software verifies that only bank account codes are included on this listing. Credit card accounts are excluded from this listing by Spectrum.