Bank Reconciliation History

Bank Reconciliation History:

1. Tools/Bank Recon History

2. Expand the bank account history by clicking on the plus sign to the left

3. To view the Bank Rec summary, click on the magnifying glass under the Actions column

4. To generate a report, click on the printer icon under the Actions column

5. To remove a bank rec, click on the Trash can icon under the Actions column

*Note: Only your most recent completed bank rec will have this icon. Removing a reconciliation will open up the ability to remove deposits and edit receipts.