NetCash Reconciliations Report

OVERVIEW 

Bank reconciliations can be done daily, weekly, or monthly depending on the size of your operations and the desired timing of data visibility. This process is completed by following the steps in the NetCash Reconcile article. To see the reconciliations that have been initiated, follow the below steps:

 STEP BY STEP PROCESS 

• Navigate to NetCash > Reports > Reconciliations

• If desired, filter by the applicable account View full size

• Once the desired population of reconciliations is showing, select any reconciliation to see more information View full size