Free Accounting Software + Tax Returns, BAS, Bookkeeping and Payroll from Free Accounting Pty Ltd

Free Accounting Software Forum - Bank reconciliation Report

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I am using the software (thankyou) for a non profit charity and have to report monthly to Head Office with a bank reconciliation report. I have balanced the bank account but can't seem to get a report showing the same. Can you help please.
Hi Christine,

You just have to print the cash worksheet. There is a pdf of the cash worksheet as well. Normally when the entries are up to date cash = bank so there is no reconciliation difference. If you were entering cheques on the day you draw them then there could be a delay until they were banked so those cash payments would not be able to be reconciled and they would display on the cash worksheet.

For most users of Free Accounting Software I don't think there should be any reconciling items on the bank statement. If there was it would just mean that something needs to be fixed.



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