How to Print Unreconciled Bank Items

This guide explains how to export and print unreconciled bank items in Navigator.

Steps to Print Unreconciled Bank Items

1. Navigate to the Cashbook Reconciliation Screen

   • Go to the Accounts section on the left-hand menu.
   • Select Cashbook.
   • Click on Reconcile.

2. View the Unreconciled Tab

   • On the reconciliation screen, you will see two tabs:
     • Unreconciled
     • Reconciled
   • Select the Unreconciled tab to view all outstanding bank items.

3. Export the Unreconciled Items to Excel

   • In the Unreconciled tab, right-click anywhere within the list of items.
   • From the options displayed, choose Export to Excel.

4. Save the File

   • Choose a location to save the file.
   • Name the file appropriately and save it as an Excel file (.xlsx).

5. Print the File

   • Open the exported Excel file.
   • Use the Print option within Excel to print the list of unreconciled items.

Summary

By exporting unreconciled items to Excel, you can easily review, organise, and print the data as needed. This provides a clear record of outstanding bank transactions during reconciliation.