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Reconciliation Report

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After reconciling the checkbook with the bank statement, a batch of transactions is created.  Printing this batch includes the settlement date and time, bank and account number, opening and closing balance and detailed lines of each transaction to include check number, date of check, name on check, memo, check amount and deposit amount.

Reconciliation Report:

Accounting: Checkbook: Reconcile History: Print Batch [F7]

 

RC-ReconciliationReport