Reconciliation report

The record of a finished reconciliation: statement balance, cleared lines, uncleared lines, and who locked it when.

In Solo Superstars

Under Accounting › Reconciliation reports, one per statement per account. Accountants ask for these at year end; the year-end archive bundles them.

Example

July 2026 · Chase Checking · ending 9,650 · 41 cleared · 1 uncleared · locked 2026-08-03.

Codes shown are the defaults a new workspace starts with. Yours may be renamed or renumbered — check Accounting › Chart of accounts. See the full default chart.

Also called

  • rec report

Related

  • Bank reconciliation — Checking off your recorded transactions against a bank statement until the difference is zero, then locking that statement.
  • Reopen — Unlocking the most recent reconciliation of an account so its lines can be corrected, then reconciling again.
  • Year-end books archive — A downloadable bundle produced by the year-end close: statements, trial balance, general ledger, reconciliation reports and source documents for the year.

Back to the glossary