When you finish reconciling your bank account, you’ll be prompted to download a bank reconciliation report. This report follows standard generally accepted principals that provides you a printable PDF summary of all your reconciled transactions, followed by a summary of uncleared transactions.
Subsequent pages provide you the full detail of the reconciliation including each line item reconciled as well as all reconciled items. The report consists of:
- Reconciliation Summary: A summary of reconciled and uncleared transactions
- Cleared Transaction Detail: Line item detail of every cleared credit and debit
- Uncleared Transaction Detail (up to statement date): A list of all uncleared transactions dates on or prior to the reconciliation date.
- Uncleared Transaction Detail (after statement date): A list of all uncleared transactions dates after the reconciliation date.