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Tali - List Reconciled Bank Accounts
Tali - List Reconciled Bank Accounts

VIew reconciled bank account statements in Tali

Becky Watson avatar
Written by Becky Watson
Updated over a week ago

This report lists your reconciled bank accounts and provides access to view the  statements. It is useful when performing a period end because you can check if all your bank accounts are reconciled up-to-date.

View list of reconciled bank accounts

  • Select Bank & Cash > List Reconciled Bank Accounts.
    A list of reconciled bank accounts is displayed, showing the account Opening Balance, Balance, Start Date, End Date, and who it was Reconciled By.

View previously reconciled bank statements

  1. Select Bank & Cash  > List Reconciled Bank Accounts.

  2. Click the hyperlinked Start Date or End Date for the bank account.
    This opens the statement file for the bank account, displaying the transactions that were reconciled during the statement period.

  3. To print the previously reconciled bank statement, click Print.
    A prompt tells you your report is being prepared. Once it has been prepared it is displayed as a PDF and you can then print the PDF file.

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