RDA Systems Inc

Main Page → Bank Reconciliation → Documentation → Reconciliation → Bank Reconciliation Report

What This Process Does

• This report will show all transactions that have not been cleared or have been cleared but not updated.
• Transactions that have been updated will not select onto this report.
• Transactions that have been reconciled for a future bank statement will be considered cleared for this report (but should not be updated).

Best Practices

• Printing before Reconciliation - printing this report BEFORE reconciliation provides the user with a list of transactions in the bank reconciliation module, including voided checks that are considered outstanding. Any cleared transactions that were not updated would also be included.
• Archiving - It is recommended that this report be archived using AUTOARCHIVE.
• Book Balance - The Book Balance shown on this report should tie back to the Trial Balance by Month Report.

Bank Reconciliation Report

1. Finance → Bank Reconciliation → Taskbar → Bank Reconciliation Report
2. Populate applicable fields. Click the Save button when finished.
3. Upon saving, errors and/or warnings will display if required fields are not populated.