How to Generate a Bank Reconciliation Report
Trojan Support User
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11 steps
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57 seconds
Thriveaccounts
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Navigate to <https://app.thriveaccounts.com> and open the Bank module.
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Click "Bank Reconciliations"
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Click "RUN REPORT"
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This will generate a list of reconciliations for each bank account in alphabetical order, based on the account code.
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First is the bank account code and name, followed by the latest bank reconciliation for a bank account, if one exists.
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The date, statement number and reference can be found on the left side of the report,
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and the value of the reconciliation on the right.
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Beneath this are all the unreconciled transactions for the bank account, with the date, transaction type and reference.
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on the right is the unreconciled amount, with a running total for all unreconciled transactions for a bank account.
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You can filter to a specific bank account, or limit the transactions shown, up to a specific period.
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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.
