When you saved the final reconciliation, did you leave in place the checkbox to save the pdf? I so you should have a pdf file located in your company data folder (if you are in v19 this is under the mb7 folder; if v20  look under SAge100Con/Company/Files/Reports...)

I was in process of saving the PDF to a different location and hit return, which did not save. I need to find out how to run the report again.

Unfortunately you can’t  run it again after the fact. I always recommend printing to paper before final save in case you run into issues creating the pdf

A more than adequate work-around is to proceed as if you're starting a new reconciliation but use the same bank statement ending date and the same balance. Do not clear any additional items, but then click the Print button and choose the option to print only outstanding items (either to printer, PDF or export to Excel).  You can also choose to print the Cleared items only, or all items. However, by extracting the outstanding items, particularly exporting to Excel, you can create a standard bank reconciliation that leads you to the "Adjusted Bank Balance" by starting with the Ending Bank Statement Balance, and subtracting outstanding checks or withdrawals and adding outstanding deposits or other credits.

Art Minds, Consultant

Pasadena, CA