Account Reconciliation Reports

  1. In the Main Navigation Menu select Reports
  2. Select Account Reconciliation
  3. Search by ID, Name drop down list, select Date Range and then click Refresh Icon
  4. Use Quick Search to narrow your search
  5. To download, click on Download Icon
  6. To export this table, click on Document Icon 
  7. To show or hide columns, click on the Column Selector Icon