NSC | Undertand How the Reconciliation Detail Report Works

The Reconciliation Detail Report provides the user with a comprehensive list of transactions that have been either cleared or remain uncleared for a specific bank account during the selected statement period. This report is organized by the statement date, and includes both categorized and itemized details of the transactions. This report becomes available only after the user has successfully reconciled the selected bank account. It is especially useful for companies that require a detailed audit trail to confirm the accuracy and completeness of both current and historical reconciliation data.

For the selected statement period, the report presents categorized transaction data, followed by detailed information for each item. It includes transaction types, dates, associated document numbers, entity names, memos (if available), and transaction balances.