This report is to help reconcile the bank statement(s). The records that show up on this page must be marked as verified in order to show up. No pending records will be shown. Use the form controls to help filter the data.

1. Bank - Choose a bank from the list provided.

2. Dates To and From - Must be a valid date for the report to work. These dates are verified dates.

3. Report Type - Choose a report type from the list provided. This helps to limit the number of records that you are searching through.

4. Limit Check # Range - Optional. Enter a check number range if needed. Both values must be numeric in order for the filter to work.

5. Report Sorts - There are two different fields that will control both deposits and receipts.

There are a number of links that will help you edit, check, verify, or view the history. There are also a number of checkboxes to help you reconcile your bank statements. The reconcile checkboxes are not required but may be saved for later look-ups of for helping during the reconcile process. You may save as often as needed. Once you have saved the current process, you will be rerouted back to the same report with a time stamp at the top of the page that will tell you when your last save occurred.

The bank balances take deposits, expense/receipt payments, and starting balances into effect. The starting bank balance is controlled from the add/edit banks homepage. This provides the date limit and starting amount for your bank balance(s).

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