Accounting Help

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Account Reconciliations Report

If you use Accounting Premium, you can reconcile your statements for any asset, equity, or liability account.  See Reconciling Your Accounts with Patriot Software. You can view a report of all past reconciliations in your Reconciliations Report.

Go to Reports > Accounting Reports > Financial Reports > Account Reconciliations

By default, the report will show all reconciliations for your statement date in the past three months.  You can change the Statement Start and End Date range as needed.

To see details of each reconciliation, click the “View/Print” link at the end of the row.  This will download a PDF to your computer for you to view. The PDF details will show each cleared entry and any remaining outstanding entries.

You can also view and print your completed reconciliations under Accounting > Financial Tasks > Reconcile Accounts.

Did you know? You can import your bank transactions automatically. Check out our help article, Connecting Your Bank Account for Journal Entries for more information.

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