Reconciliation Report

The Reconciliation Report in CargoBooks is designed to help you ensure that your financial records match your bank statements.

To View this report

1. Navigate to the left sidebar and click on Reports.

2. Under the Business Overview section, select Reconciliation Report.

3. Choose the relevant account in the Reconciliation Account field and click Run Report.

4. The report will display information such as Statement Date, Reconciled Date, Ending Balance, Status, and Actions.

5. You can undo and delete the reconciliation in this report.

We have already covered the reconciliation report in the Reconciliation Process section. Please refer to that topic for more information.