Checking a Reconciliation
Use the Check Reconciliation function to perform a quick check that the current reconciliation balances.
To run the Check Reconciliation function:
-
Select Check Reconciliation from the Tools menu. This window displays:
-
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:
-
Click on Reports > Bank Reconciliation Details.
-
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.