Quick Answer: Bank Reconciliation Reports

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 on Plus or above.

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. Automatic bank feeds (Pro or Enterprise) speed matching; Plus plans still reconcile manually from statements.

Export per-account summaries alongside Trial Balance and Transaction Ledger Report.

Bank Reconciliation Reports

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

Plus includes manual bank reconciliation and these reports for parent orgs. Pro and Enterprise add Smart Matching and automatic bank feeds via Bank Connection.

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