Bank Reconciliation Summary Report in Foodics Accounting

This report shows the transactions that have been settled and those that have not been settled in both bank transactions and bank statement line items.

To view the report:

1. From Reports > Bank Reports > Bank Reconciliation Summary 

1. Select the bank account
2. Specify the dates (From and To)
3. Click Update

Then the report will appear showing in detail the transactions that have been settled and those that have not been settled.