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The Reconciliation Report provides a detailed overview of the transactions recorded for securities (such as shares, bonds, or other financial instruments) and verifies the consistency between the balance of the Asset account in the ledger and the balance calculated from the individual securities transactions.
At the end of the report, a reconciliation summary highlights the opening balance, the net change during the period, and the closing balance, allowing users to confirm that the ledger balance matches the balance derived from the recorded securities movements. If differences between the balances occur, they are shown in the "Differences" fields, and the corresponding amounts are highlighted in red.
Selection Dialog
Select the Aseset account(s) for which you want to view the reconciliation
Report structure
The structure of this report is similar to the Security Card report, as it lists all movements for each security. 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 the following page: 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 contains 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.
Compatibility version
To run this extension, you need to use Banana Dev Channel, minimum version '10.2.1'.
You can check your current version of Banana Accounting from the menu: Help > About Banana Accounting+ > Version.