Checking a Reconciliation

Use the Check Reconciliation function to perform a quick check that the current reconciliation balances.

To run the Check Reconciliation function:

1. Select Check Reconciliation from the Tools menu. This window displays:

   

2. Click OK to continue.

You can print the reconciliation summary report.

Note: In CSV mode the reconciliation is not reconciled while there are still items on the right side

To create a bank reconciliation report:

1. Click on Reports > Bank Reconciliation Details.

2. Exo Business produces this report, based on the reconciliation that you're viewing.

   

   Note: The report performs two integrity checks at the bottom of the form.

Click the button to print the report, or save it by selecting File > Save As.