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The Reconciliation Report provides a detailed overview of the transactions recorded for investments and verifies that the balance of each Asset Account in the accounting records is consistent with the balance calculated from the transactions of the investments assigned to that account.
At the end of the report, a reconciliation summary shows the opening balance, the net change during the period, and the closing balance, allowing you to verify that the Asset Account balance matches the balance calculated from the corresponding investment transactions. Any differences are shown in the Differences fields, with the corresponding amounts highlighted in red.
Selection Dialog
Select the Asset Account(s) for which you want to generate the reconciliation report.
Report Structure
The structure of this report is similar to the Security Card report, as it lists the transactions for each investment assigned to the selected Asset Account.
For each selected Asset Account, a separate table is generated on a new page of the report.
Saving and Exporting the Report
The report can be exported and saved at any time. For more information, see Printouts/preview.
Error Messages
- Items table not found: The Items table is not present in the accounting file.
- Add the Items table to your file.
- No Asset found in the Items table: The Items table does not contain any Asset.
- Add Assets to the Items table.
- A valid Asset must have an ID and an Asset Account.
- No Asset accounts found in the Items table: No Asset Accounts have been assigned to the Assets in the Items table.
- Define an Asset account for each Asset in the Items table using the Asset Account column.