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    Can I print a Bank Reconciliation?

    There is no need to print out a Bank Reconciliation report. 

    Accounts staff / accountants should confirm that the Bank Account balances on the Balance sheet match the Bank Balances on the actual bank account.  

    Undeposited Funds and Unexported Direct Credits are not included in the bank account GL.   Check the Processed tab for unreconciled transactions  - If present they should be checked and reversed or otherwise dealt with at month or year end. 

    It is recommended to Close off the bank account once per month at month end and ensure that this balance matches the actual bank balance.  This Close off records any unpresented or unreconciled items  and historic close offs can be opened at any time. 

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