Bank Statement Report with Balances

[QFMathew]

In that case, what you’re looking for is the recon tool:

Reconciling your bank

Introduction When you have an automated bank feed running on your account, you rarely need to worry about balance reconciliation. The transactions are automatically pulled from your bank so will always be aligned. If however, you’re manually marking invoices as paid then there may be some extra work to get everything balancing. This is where bank reconciliation comes in. When you view your bank statement you will be able to see if your transactions are tagged. When a bank transaction is tagge…

This is found by going to More Options >> Reconcile Tool

This tool will allow you to enter the opening balance and closing balance from your paper statement, along with the dates, and we’ll do the checking. It’ll show you whether or not the balance matches, or if there’s an error.