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NSC | Reconciliation Report > Posting and Date Reconciled

edited Sep 15, 2022 1:40AM in Accounting / ERP

If you're looking for a way to create a report where you can expose the posting and reconciled dates of the bank transactions by bank account -- look no further! Let me show you how you can do it. 

1. Go to Reports > Banking/Budgeting > Reconciliation > Customize Detail

2. Enter the Report name 

(In my case I used: Reconciliation Report - Posting & Reconciled Date)

3. Under the Edit Columns tab, you'll see the Bank Reconciliation Measure, click on the plus sign. 

4. Look for Date Reconciled and click to add.

5. On the Preview, you can move the Date Reconciled next to the (Posting) Date


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Micah Timbol | Basic and Advanced Accounting Guru

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