Bank reconciliation report

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Posted on by Community Member Microsoft Employee

Good morning. I think this must be a ridiculous question, but I need to ask...

I need to reprint a bank reconciliation from several months ago for our upcoming audit. The person who had prepared it has left and I cannot find the report. We've since done two more months of reconciliations on this account.

Thank you in advance for your advice.

Regards,

Lisa

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Community Member Microsoft Employee on at

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RE: Bank reconciliation report

Thank you so much for the quick response! Have a great day.
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kassab 656 on at

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RE: Bank reconciliation report

Dear auerbachl

On the Reports menu, point to Financial, and then click Bank Posting Journals. The following reports can be reprinted:

Reconciliation Journal: Select this option to reprint the Reconciliation Posting Journal.

In the Ranges list, click Audit Trail Code, and then type the appropriate audit trail codes in the From field and the To field.

Click Destination. Select the appropriate destination, and then click OK.