Property Tree: 06. Bank Reconciliation | Reporting - Video

In this video you will be given a breakdown of the reports available in the Bank Reconciliation up to the Reconciled To Date. It will also cover Bank Reconciliation Summary which needs to be signed by your Licencee each month and kept as a record for your auditors.

In addition we will go through the reports under Trust & Reports under Transactions and Trusts to display reports for the full period.

At the end of this video, you will know:

• The breakdown of the Bank & Cashbook Reconciliation and how it can display the Bank & Trial Balance Variance
• How to find the reports in the Bank Reconciliation to assist you when searching for transactions up to the Reconcile To date
• The significance of the Reconciliation Summary and why it must be signed by your Licencee each mont