When running your Bank Account Reconciliation, you typically will want to print a reconciliation report before posting your reconciliation. If you miss this step, Shepherd's Staff does offer a way to reprint that report, even after the bank account reconciliation has been posted.
Note: You must have supervisor level access to the Finance module in order to use this utility.
- In the Finance module, click the "Tools/Settings" tab, click on the radio button for "Reprint a reconciliation report", and then click "Start"
- The "Reprint a bank statement reconciliation report..." window will appear. In the "Bank account" window, select which bank account you want to reprint a reconciliation report for. Only bank accounts that have had a reconciliation posted on them since updating to version 9.0 of Shepherd's Staff will appear in this field.
- In the "Bank statement reconciliations for this account" section, click on the bank account reconciliation you want to print the report for.
- Click "Print". This will bring up a preview of the bank account reconciliation report you selected. Click "Print" on the preview window to print your report.