How do I print a bank reconciliation report? (2023.11)

Reports

The bank reconciliation report prints a snapshot of the outstanding deposits, outstanding checks, bank adjustments, and book adjustments.

You can print the bank reconciliation report when you

reconcile bank accounts (Reconciliation > Reconcile Bank Accounts)
print the bank reconciliation report (Reports > Bank Reconciliation Reports)

There are two Caselle master reports

Bank Reconciliation Report by Bank Number [Caselle Master]
Bank Reconciliation Report by Bank Number with Signature Lines [Caselle Master]

The report look and feel was updated in the 2023.08 release. No changes were made to how the report processes information.

Printing bank reconciliation report as part of the bank reconciliation process

1. Finish the steps to complete Reconcile Bank Accounts.

2. Click Print (CTRL+P) before you exit the routine. Use the Print menu to select Bank Reconciliation (CTRL+Shift+F6).

Reconcile Bank Accounts, Print menu

Printing a bank reconciliation report

1. Open Connect General Ledger > Reports > Bank Reconciliation Report.

2. Select a report defintion.

There are two Caselle master reports

Bank Reconciliation Report by Bank Number [Caselle Master]
Bank Reconciliation Report by Bank Number with Signature Lines [Caselle Master]

3. Click Print (CTRL+P).

Setting up bank reconciliation report options

Report dates

Select the report date range for the bank reconciliation report. The default setting will select the current GL period.

Report dates

Banks

Select the banks to include in the bank reconciliation report. To include inactive banks in the banks list, click to select the checkbox to include inactive banks.

202211, 2022Sep