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Reconciled Items report

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Written by Antoine Larsen
Updated over 4 months ago

To run the reconciled items report:

  1. Enter the Advanced Report Execution program.

  2. In the search field type Reconciled items and select the report from the results.

  3. Click Run Report.

  4. Add any additional criteria and click Accept.

  5. The report will be presented and will display the following data: Posted, Payee Name, Description, Reference, Type, Debit, Credit, Total, Matter/Nominal/Purchase Account, Statement, Statement Date

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