Unmatched bank transactions are coded to 60400 (Bank) and 91000 (Bank Suspense Account). Follow the instructions below to export a General Ledger Report.
|Navigate to Reports.|
|From Quick Access Reports, Select Add To Pack for General Ledger.|
|From the Report Pack List select Settings|
|Select Accounts input 91000 and Save|
|Select export to either PDF, Excel, Word or XML|