Automatic Bank Reconciliation Reports

Rentec Direct property management software automatically creates a bank reconciliation report and saves it to your Notes & History when a reconciliation is completed. This report follows generally accepted principles and provides a printable PDF summary of all reconciled transactions and of uncleared transactions.

Subsequent pages provide you with the full details of the reconciliation, including each line item reconciled as well as all reconciled items. The report consists of:

• Reconciliation Summary: A summary of reconciled and uncleared transactions
• Cleared Transaction Detail: Line item detail of every cleared credit and debit
• Uncleared Transaction Detail (up to statement date):  A list of all uncleared transaction dates on or prior to the reconciliation date.
• Uncleared Transaction Detail (after statement date):  A list of all uncleared transactions dated after the reconciliation date.

Retrieve Past Reconciliation Reports

Your Rentec Direct software also automatically archives every bank reconciliation report so you can retrieve them if necessary. 

In your Rentec Direct account: 

1. Click on Banking
2. Right-click on an account and choose Notes & History  

3. Click on any of the reconciliation items to download that specific report.

   
   

   Note: The reconciliation report will be dated to the reconciliation date.  

Learn more about Reports and Reporting Features Available for Property Managers and Landlords