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