Navigate to <https://app.thriveaccounts.com> and open the Bank module.

This will generate a list of reconciliations for each bank account in alphabetical order, based on the account code.

First is the bank account code and name, followed by the latest bank reconciliation for a bank account, if one exists.

The date, statement number and reference can be found on the left side of the report,

and the value of the reconciliation on the right.

Home / Bank / Bank Reconciliation Report
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Bank Reconciliation Report
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Bank Account
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Beneath this are all the unreconciled transactions for the bank account, with the date, transaction type and reference.

on the right is the unreconciled amount, with a running total for all unreconciled transactions for a bank account.

You can filter to a specific bank account, or limit the transactions shown, up to a specific period.

Lastly, you can export your report to PDF or CSV using the download icons in the top right.

For any further information on the Bank Reconciliation Report, contact the support team.

How to Generate a Bank Reconciliation Report