Cash Reconciliation Reporting

Rillet’s reporting tools offer a clear, high-level overview of your company’s financial activities—including cash reconciliation.

To access a cash reconciliation report, follow these steps:

1. Click the bar graph icon to access the Reporting section in the main navigation sidebar. You'll be taken to a screen displaying a variety of reports, organized into tiles by category.

2. Scroll down to the Close Reports section. Then, click on Cash Reconciliation to open its metadata.

The report will show detailed cash reconciliation data for a selected time period. This includes insights such as cash disbursements, reconciliation differences, and the total value of unmatched transactions.

Customize your Report

In the top-right corner, you can:

1. Export the report as an Excel (.xls) file

2. Set a custom date range.

3. Filter results by account.

See also

• Reporting Overview

• Cash Revenues