Use this report to show and print information about bank transactions that are not reconciled.
If you do not want the report to display payment transactions for which reversals have been entered but not yet posted, create a query with the ( CancelPending) field set to No. The CancelPendingfield is in the Bank transactionstable. To add this table, first add the Bank accountstable from the Vendor transactionstable, and then add the Bank transactionstable from the Bank accountstable.
Navigating the report
The following links provide descriptions for the controls in this report.