Bank Reconciliation Reports
Each Bank Reconciliation report provides management with information about your bank accounts and
combines information from bank accounts with posted activity information to give you control over the
financial resources of your business.
This section provides summaries of the different reports you can run in Bank Reconciliation. You will
also see a sample of each report to help you decide which reports best meet your needs. You might
want to try different options with the reports until you get the information you want. Depending on the
report type and integration settings, you might not have some of the options shown.