Reconcile

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Posted on by Ane

Hello,

I just reconciled the bank transactions in Microsoft GP but the reports did not print. Is there a way to retrieve reconciled transactions report now? I was able to print and save the closing balance report.

Thanks in advance for your help.

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MattPaulen 6,912 on at

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You can retrieve them under Financial >> Reports >> Bank Posting Journals. You'll find each of them listed separately under the reports drop down. You'll need to choose the reconciliation by Audit Trail but if it's the last one you've done you can just click on the lookup and scroll to the bottom.

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Ane 30 on at

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I found my own answer! Thanks

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Ane 30 on at

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Thank you Matt! I found the answer before reading your response. Thanks for your prompt response!

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