Release a reconciliation statement

1. Go to the Reconciliation statements (CA302000) window.
2. In the Cash account field, click and select the cash account for which you want to release a balanced reconciliation statement.
3. In the Ref. no. field, click to select the reference number of the statement you want to release.
4. In the toolbar at the top of the screen, click Release.

The released statement only includes documents that were marked as reconciled by the use of the Reconciled check box in the table in the Reconciliation statements window. When you release the reconciliation statement, the system will assign a date and a reconciliation statement reference number to all transactions marked as reconciled.
These transactions is not displayed on any future reconciliation statement.