The Account transaction matching report has been designed to assist you in reconciliation by allowing you to track transactions and the cumulative balance of the selected account in the selected period.
The report can be found in section: Reports > Reconciliation tools.
The Search button updates the list. If you change the dates or the account, you must click this button. Removing the check from the beginning of the row updates the cumulative balance automatically.
The Select account button allows you to search the account from the chart of accounts. You can also enter the account directly in the Account field. The account must exist in the chart of accounts.
The In printable form button opens a window with a drop-down list where you can select whether to print the Whole transaction list or Selected transactions. You can select printout format HTML, PDF or Excel.
By clicking the Accounting button, or double-clicking on the selected row, you can access the accounting page of the receipt.
The report database is updated automatically every night, but if you have edited or entered receipts after the update and want to show the changes in the report, you must click the Update reporting database button.
The list shows receipts in ascending order by Receipt date. This setting cannot be changed. By removing the tick from the beginning of the row, that row is not included in the cumulative balance.
This is a free-of-charge report for all users.