Cash Reconciliation

The Cash Reconciliation report displays a list of income and expense accounts that have receivables or payables outstanding, reconciled to a cash basis.

To view a Cash Reconciliation report:

1. Select Report Console from the Reports menu. The report console appears.
2. Select Receivables and Payables from the menu panel on the left, and then select Cash Reconciliation.
3. Select the Account for the report:
   • Single – Only displays a single income or expense account on the report. Enter the Account number or click … to select one from the drop-down menu.
   • Range - Displays a range of income and expense accounts on the report. Enter the From and To account numbers or click … to select them from the list.
   • All - Display all income and expense accounts on the report.
4. Select a Date range for your report.
5. Click View in Grid. 

Last updated on August 22, 2014 by FCC AgExpert