Bank Reconciliations Report

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Bank Reconciliations Report

If you use Accounting Premium, you can reconcile your bank statement transactions with Patriot Software.  See Reconciling Your Bank Accounts with Patriot Software. You can view a report of all past reconciliations in your Bank Reconciliations Report.

Go to Reports > Accounting Reports > Financial Reports > Bank Reconciliations

By default, the report will show all reconciliations for your bank 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 a view and print your completed reconciliations under Accounting > Financial Tasks > Reconcile Bank Account.

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