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This guide has been reviewed against our global client base and classed as relevant to all regions

A configuration option is available which automatically generates the client account reconciliation report when posting the bank reconciliation

The format of the report generated is set-up as part of the configuration too, see below for options

To enable this configuration option, click here   to contact Reapit Support


From Bank Reconciliation:

  • Click Post

  • The Client Account Reconciliation report will automatically launch

    The format of the report can be set to launch as an Excel Breakdown or as a non-editable Summary or Detailed format (as set-up in configuration)


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Configuration option which automatically generates the client account reconciliation report when posting the bank reconciliation