Bank Rec report

Is there a report that I can print that will show open transactions after performing a bank reconciliation in B1?

Hi Kathy,
Go to banking - bank statements and reconcilliations - automatic reconcilliation and select your GL account which you have reconciled, this will show all open transactions. If you then click on print settings you have a few printouts that you can select, you can print out a list of all unreconciled transactions, you also have the option to print Detailed Totals for External Reconciliations, select this to include detailed totals related to the external bank reconciliations in the printed information.
Kind regards,
Matt

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