How to Check if an Item Has Been Reconciled on the Bank

This guide explains how to identify reconciled items in the Cashbook and confirm whether specific transactions have been selected during reconciliation.

1. Viewing Fully Reconciled Items

If a bank statement has been fully reconciled, follow these steps to produce a Reconciled Items Report:

1. Navigate to:
   • Accounts > Cashbook > Print.
2. Select the Date of Transaction you want to review.
3. Double-click the date to generate the Reconciled Items Report.
   • This report will show all items that have been reconciled for the selected period.

2. Confirming Items While Reconciling a Long List

If you are reconciling a long list of transactions and need to confirm whether a specific item has been selected, use the following steps:

1. Go to the Reconciled Tab on the reconciliation screen.
2. This tab will display all items that have been selected for reconciliation but have not yet been finalised.

Summary

• Use the Reconciled Items Report to check fully reconciled items for a specific date.
• Use the Reconciled Tab to confirm items selected during the reconciliation process before finalising.