Create the Unreconciled Bank Transactions report

Use the Unreconciled Bank Transactions report to help when reconciling your bank account. This report shows all bank transactions that are not reconciled as of a specific date. This is useful when you're checking a previous reconciliation, and a transaction appears with a date in the previous period.

To view the report

  1. Go to Reporting.
  2. Under Cash Reports, click Unreconciled Bank Transactions.
    Note:

    To search for a particular transaction, enter the reference or the value of the transaction in the Type to search field.

  3. From the Bank menu, select a bank account.
  4. In the To field, enter the end date of the report.

    The bank balance and reconciled balances appear. If these are different, then transactions were entered before the date in the To field, and they have not been reconciled.

  5. To view details of a transaction, click the transaction's row. To return to the report, click the browser's Back button.
  6. To save or print the report, click Export and then select CSV or PDF.
    • Depending on which browser you're using, the CSV file is either automatically downloaded or you're asked to save it.
    • PDF files open in a new window or tab. Use the options on your browser's toolbar to print or save the report.

You've successfully produced the report. You should check the unreconciled transactions against the statement from your bank and reconcile them as needed.