Use the Unreconciled Bank Transactions report to help you when reconciling your bank account.

This report shows unreconciled bank transactions as of the specified date. Useful for reviewing previous reconciliations, especially for post-reconciliation entries with previous period dates.

Produce the report

The report shows all unreconciled transactions up to the current date.

To search for a particular transaction, enter the reference or the value of the transaction in the search box.

1. Go to Reports.
2. Under Cash Reports, choose Unreconciled Bank Transactions.
3. Enter the date you want to run the report up to.
4. Choose the bank account you want to view the unreconciled transactions for. We'll show the bank balance and reconciled balance up to that date. the difference between these amounts is the total of your unreconciled transactions.
5. Select a transaction to view the details. Choose Back on your browser menu bar to return to the report.
6. To save or print the report click Export and from the dropdown list choose CSV or PDF.
7. The report is ready when a notification displays on the main navigation bar, to the left of Profile. Select the notification bell to open the report.

Find reconciled and unreconciled transactions for a certain date

To fulfil auditing needs, retrieve reconciled and unreconciled transactions: unreconciled transactions report and reconciled transactions list from Reconciliations for the same date range.

Find a list of reconciled transactions

Do this from the Reconciliations page.

1. From Banking, open the required bank account.
2. Select Reconciliations.
3. Open the reconciliation you want to view.
4. Choose Print.