Learn how to setup a Bank Account General Ledger Report for reconciliation purposes. 

• Create a reconciliation report with all your Bank transactions (below).
• Create a Reconciliation Status Summary to add a custom search to your home screen to review your bank account reconciliation statuses.
• Create an Exception Report to identify any possible one sided transactions created to the General Ledger.

Step-by-Step Guide

1. Go to Reports > Financial > General Ledger
2. Press the Customize button at the button of the report
3. Name the report “Bank General Ledger - Zone” or any other name you prefer
4. Edit Columns section > open +Transaction, add the following 2 fields:
   • Bank Statement (Custom Body)
   • Bank Statement Transaction (Custom Body)
5. Edit Filters section> open +Active Account by Type, add the following field
   • Account type = Bank
6. Edit More Options > Access
   • Provide access to users or roles
7. SAVE