{"id":1560,"date":"2013-10-08T05:51:31","date_gmt":"2013-10-08T12:51:31","guid":{"rendered":"http:\/\/www.rentecdirect.com\/blog\/?p=1560"},"modified":"2016-12-27T15:30:19","modified_gmt":"2016-12-27T23:30:19","slug":"automatic-bank-reconciliation-reports","status":"publish","type":"post","link":"https:\/\/www.rentecdirect.com\/blog\/automatic-bank-reconciliation-reports\/","title":{"rendered":"Automatic Bank Reconciliation Reports"},"content":{"rendered":"<p><a href=\"http:\/\/www.rentecdirect.com\/blog\/wp-content\/uploads\/2013\/10\/reconciliation_report.png\"><img loading=\"lazy\" decoding=\"async\" class=\" wp-image-1561 alignright\" alt=\"reconciliation_report\" src=\"\/\/www.rentecdirect.com\/blog\/wp-content\/uploads\/2013\/10\/reconciliation_report-600x297.png\" width=\"360\" height=\"178\" srcset=\"https:\/\/www.rentecdirect.com\/blog\/wp-content\/uploads\/2013\/10\/reconciliation_report-600x297.png 600w, https:\/\/www.rentecdirect.com\/blog\/wp-content\/uploads\/2013\/10\/reconciliation_report-300x149.png 300w, https:\/\/www.rentecdirect.com\/blog\/wp-content\/uploads\/2013\/10\/reconciliation_report.png 686w\" sizes=\"(max-width: 360px) 100vw, 360px\" \/><\/a><\/p>\n<p>When you finish reconciling your bank account next time, you&#8217;ll be prompted with the new option to download a bank reconciliation report. \u00a0 This new report follows standard generally accepted principals that provides you a printable PDF summary of all your reconciled transactions, followed by a summary of uncleared transactions.<a href=\"http:\/\/www.rentecdirect.com\/blog\/wp-content\/uploads\/2013\/10\/reconciliation_report.png\"><br \/>\n<\/a><\/p>\n<p>Subsequent pages provide you the full detail of the reconciliation including each line item reconciled as well as all reconciled items. \u00a0The report consists of:<\/p>\n<ul>\n<li><span style=\"line-height: 13px;\"><strong>Reconciliation Summary:<\/strong> A summary of reconciled and uncleared transactions<\/span><\/li>\n<li><strong>Cleared Transaction Detail:<\/strong> Line item detail of every cleared credit and debit<\/li>\n<li><strong>Uncleared Transaction Detail (up to statement date):<\/strong> \u00a0A list of all uncleared transactions dates on or prior to the reconciliation date.<\/li>\n<li><strong>Uncleared Transaction Detail (after statement date):<\/strong> \u00a0A list of all uncleared transactions dates after the reconciliation date.<\/li>\n<\/ul>\n<p>Rentec also automatically archives every bank reconciliation report for you, so you can retrieve them if ever needed in the future. \u00a0To retrieve any past reconciliation reports, just right click on the account and choose Notes\/History. \u00a0Click on any of the reconciliation items to download that specific report dated as if it was the day you entered it.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>When you finish reconciling your bank account next time, you&#8217;ll be prompted with the new option to download a bank reconciliation report. \u00a0 This new report follows standard generally accepted principals that provides you a printable PDF summary of all your reconciled transactions, followed by a summary of uncleared transactions. Subsequent pages provide you the [&hellip;]<\/p>\n","protected":false},"author":12,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":true,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"iawp_total_views":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[4],"tags":[429,428,430,349,116],"class_list":["post-1560","post","type-post","status-publish","format-standard","hentry","category-product-update","tag-audit","tag-bank-reconciliation","tag-compliance","tag-reconciliation","tag-reports","et-doesnt-have-format-content","et_post_format-et-post-format-standard"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.5 (Yoast SEO v27.5) - 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