How to generate a three-way reconcilliation report

How to generate a Three-Way Reconciliation Report

You can run a Three-Way Reconciliation report through the Reports page, which is accessible from Accounting section. Click on Reports  and Trust Reports     
Select Three way reconciliation report: 




1. From the Select Account drop-down, select the bank account you wish to run the report for. 



2. Press the + to create a new Closing Statement. 
3. Under Amount enter the book amount of this account according to your bank's statement.




4. Select Create on the bottom of the page and your report is prepared to be viewed/printed.
5. Click the print button to run the report. 

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