1. In FundWare, select File, Report Manager.
  2. Select General Ledger under Module and Transaction Reports under Report Category.
  3. Select and produce a LEDGR report for the bank's cash accounts(s) for the period of reconciliation.
  4. Select Accounts Payable under Module and Check Reports under Report Category.
  5. Select and product the Check Complete Detail report for the bank and period of reconciliation. 
  6. Compare the ending balances.  If they do not match, compare detail information to find any missing transactions.