Period-end tasks

To display or print a previously recorded reconciliation report

The Index to Reports window should be displayed.

  1. Highlight the report name on the Banking tab of the Index to Reports.


  2. Click the Customize button.


  3. Select or enter an account in the Accounts field of the Report Customization window. (The list of previously recorded statement dates isn't available if All or Selected appears in the Accounts field.)


  4. In the Select by field on the Advanced Filters tab, choose the option List of Recorded Statement Dates from the drop-down list.


  5. In the Statement Date field, select the date from the Select from List.


  6. Click the Report Fields and Finishing tabs to select other options, if you wish.


  7. Click Print or Display.


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