Bank Reconciliation report

Please can you revamp the bank rec report so it doesn't include every transaction - I only want to see what's unreconciled. I know there's a separate report for this but would be so much better if all on one (like Sage 50).

Guest
Jan 13 2022
One For The Future

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Guest commented

22 Sep, 2022 03:33pm

I agree, it would be very helpful if the bank reconciliation report would show the outstanding items that make up the difference from the GL balance to the bank balance.

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Report to show corrections to completed bank reconciliations Merged

Now that transactions can be edited and removed from bank reconciliations, there needs to be a simpler and quicker way of establishing which transactions are affecting the new reconciliation start balance; currently the only way to do this is scro...

Created 2 Dec 10:34am

Banking

0 One For The Future
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Bank Reconciliation Report Merged

It would be helpful to have a report for directors signature each month to show banks reconcile.

Created 20 Jul 09:20am

Banking

0 One For The Future

Bank Reconciliation report

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Report to show corrections to completed bank reconciliations Merged

Bank Reconciliation Report Merged

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