The reconciliation report gives you a Recon balance that is created from (current bank balance minus un-reconciled transactions)
This final total should balance to your bank statement that is received from the Brick-n-Mortar Bank.
It prints all un-reconciled (active) transactions regardless of the ledger date that controls when it posts to the ledger.
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You do NOT need to key in dates although by default, it will only show you the unreconciled checks of the current month.
Even if you exclude the next 3 months of active checks, the ending running total will still be the same.
It is current bank balance less ALL reconciled bank transactions, even if they don’t print on the report because of limited date parameters.
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NOTE: This means that you cannot go back and ask for a Bank Recon from 12-Months ago.
This is a one time report.