To print a copy of a bank statement that has been reconciled:
Click Reports, Accounts Reports, Bank Reconciliations.
Select the desired bank reconciliation from the list.
Note: To narrow down the selection, click the account drop down on the left hand side and limit to one bank account only.
At the end of the Report you will see Outstanding Transactions.
These are Transactions that are in SortMyBooks but did not appear on the bank statement.
Each of these need to be resolved.
Possible issues are:
- Duplicate transactions. You can delete these.
- Transactions assigned to the wrong bank account. Edit the transaction to change the account.
- Cheques that were written but not yet cashed. These are legitimately oustanding and will remain there until the cheque is cashed.