The History tab on your Reconcile page will give you a summary and a full report.

You default view is a summary of your reconciliation. It shows your reconciliation, the date it was completed and who it was completed by, your previous balance, net cash and cash balance.


To view a full report:

  • Click on the box under the title “View Report”

  • A full report will open in a new tab that lists all your cash entries, the categories and the amounts. Here’s an example:

  • This report can be printed and/or saved for your convenience.

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Reading the Reconciliation Summary

Viewing A Break Down of the Reconciliation Summary