Reconciliation templates help you easily print comprehensive reconciliation reports containing all necessary details such as positive adjustments, negative adjustments, cleared transactions, outstanding transactions, adjusted balances, and bank statement balances.
Finding and Managing Templates:
View Current Templates:
Go to Settings.
Click on Templates from the left sidebar.
Select the Reconciliation tab.
Manage Templates:
You can import new templates or edit, duplicate, and delete existing ones directly from this tab.
Default Template:
The default and only importable template is named "Default Reconciliation".
Setting a Template for an Account:
Navigate to the Accounting Accounts page.
Select the relevant account.
Click the 3-dot menu in the top-right corner and choose Edit.
In the modal that appears, scroll to the bottom.
Set your preferred template under "Reconciliation print template".
Printing a Reconciliation:
From the Accounting Accounts page, find the reconciliation you want to print.
Click the 3-dot menu next to it and select Print.
The printable reconciliation document will open in a new tab, ready for printing.
