Bank reconciliation reports

Select a bank, then bottom right click Reports.

Select the report you wish to run if needed enter the bank nominal statement period etc and click Run Report.

The Current statement will show you if your bank is in balance at the moment in time that you run it, this pulls through the nominal bank balance at that point in time and all unreconciled transactions at that time along with the bank balance. This will give you a cashbook balance that then hopefully matches to your nominal TB balance.

Statement status is another good report to point out, this shows any statements where the opening balance does not match the closing balance of the prior report. This is good to use if you have a difference on the current statement.

Bank reconciliation reports can also be found in Advanced Report Execution, Accounts Standard, Bank Reconciliation. This is where the Retro Bank Rec reports live. If you need to match a previous period bank statement to a TB you would run the report from here in the Retro Period Statements. (When running these ensure you pad out your statement number to six characters so if your statement has 2 numbers eg 34 then press the space bar 4 times then type 34)

You may also find the Nominal Transaction Listing useful if a full cashbook is needed, this is in Advanced report execution, accounts standard, nominal folder. Enter the bank nominal and required periods.