The Balance Report link allows you to Select Reconcile Date & Journal.

This report includes:

Bank Contact: Name and contacts of your bank representative

Account: Name of your bankers and the bank account

Summary: This is the Beginning Period Balance

Adjustments: These are any adjustments made

Bank Balance: This is your current bank balance

Notes: This is any additional and description information on the report

Reconcile Date and Rep: This is the date when the reconciliation was made and the person responsible