Bank Reconciliations

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Posted on by Sheena82

Hi All,

Is it possible to see what was open in a bank account on a particular day. I need to go back as far as Dec 2020 and I can not seem to find any way of doing this.

Thanks

Sheena

Categories:

Financial Management

Cash Management

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Community Member Microsoft Employee on at

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RE: Bank Reconciliations

Sheena,

On the Bank Account List, click Posted Reconciliations and then Report to print.

Thanks,

Steve