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
Once the desired population of reconciliations is showing, select any reconciliation to see more information
NOT STARTED RECONCILIATIONS
By default, the Reconciliations page only shows reconciliations that have been completed. If a user wants to see a reconciliation for each NetCash Bank Account for each month, even if a reconciliation has not been started, then this can be enabled in the NetCash System Setup. The walkthrough below explains this process.