The [[http://wiki.openpro.com/doku.php?id=products:financial:gl-yearend|Balance Report]] link allows you to Select Reconcile Date & Journal. 

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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