Reports > Receivables and Payables > Cash Reconciliation
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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:
- Select Report Console from the Reports menu. The report console appears.
- Select Receivables and Payables from the menu panel on the left, and then select Cash Reconciliation.
- 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.
- Select a Date range for your report.
- Click Table View.
Last updated on October 15, 2014 by FCC AgExpert