Unreconciled Report

Use the Unreconciled command to print all unreconciled transactions for a bank account or range of bank accounts. You can choose the range of bank accounts and transaction dates and either a summary or detailed report. 'Removed' transactions are not included.

To print the unreconciled report

1. Open the Cashbook folder or click the Financials tab on the Ribbon Bar and then click Cashbook.

2. Click Unreconciled.

3. Under Bank Account Range, use the From and To lists to define the range of accounts you want included in the report.

4. Under Sequence, click to select the sequence option you want. You can produce the report in summary or detail.

5. Under Date Range, use the From and To boxes to define the range of transactions by date.

6. Click OK. On the Publisher form, click the tab to select the output device you want to use and then complete any settings or options you want to apply to the output device. To process the output, click Publish.