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 |  |