Bank Reconciliation

Does anyone have any suggestions on how to get a printed bank reconciliation without having to design an additional report. I am using 2.6 with the standard out of the box bank reconciliation. Thanks, AJ

Hi Amy. There is a standard Bank Reconciliation report. Have a look at report ID 11603… this should already be on the GL report menu, but you can add the report ID to the menu if necessary. Bill

Dont think that report ID 11603 exists in US/Canadian 2.60 as I took a quick look in a advance distribution 2.60 database. However there is report 10409 - Bank Account - reconcile in a US/Canadian 2.60 version. Try that. _________________________ Wendy O’Connor Practice Leader CSB Systems Calgary, Alberta T2R 1L9 T:(403) 233-2955 x 224 F:(403) 233-2957