Bank Reconciliation Reports summarize reconciled versus outstanding items per account so you catch discrepancies early and give auditors a clear picture of month-end status. They complement live work in Bank Reconciliation. The live reconciliation desk and these reports are available on ProEnterprise.

Parent-organization admins only can open saved reconciliation reports from the Reports hub. Fund-level staff reconcile inside Fund Accounting but do not browse historical report packages here. The Plaid connection is available on PlusProEnterprise. These reports stay on ProEnterprise for the parent organization.

Export per-account summaries for the board packet. Trial Balance is still a closed hub tile. Use Transaction Ledger Report when you need the posted lines behind a balance.

Per-account summaries of reconciled and outstanding items for month-end review.

What's Included

Cleared vs outstanding transaction counts
Statement ending balance comparison
Historical reconciliation status by month

Good to Know

Bank Reconciliation and Smart Matching are available on ProEnterprise. These reports stay on ProEnterprise for the parent organization. The Plaid connection is available on PlusProEnterprise. Plus does not open this Reports hub tile.

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