How to Print Unreconciled Bank Items

Modified on Mon, 13 Jan at 2:03 PM

Unreconciled bank items represent transactions that have not yet been matched to your bank statement. Exporting and printing these items helps you review and manage outstanding transactions, ensuring accurate financial records.

Steps to Export and Print Unreconciled Bank Items

1. Access the Accounts Section

Navigate to the Accounts section in your accounting system.

2. Go to the Cashbook

Within the Accounts section, select Cashbook.

3. Open the Reconciliation Screen

In the Cashbook, click on the Reconcile option.

4. Switch to the Unreconciled Tab

In the reconciliation screen, you will see two tabs:
- Unreconciled
- Reconciled
Select the Unreconciled tab.

5. Export the Unreconciled Items

Right-click within the Unreconciled tab.
From the context menu, choose Export to Excel.

6. Save the File

Save the exported data as an Excel file on your computer. Choose a meaningful file name and location for easy access.