Accounting Ideas

Report to show difference between bank balance and Sage bank balance

I think it would be useful for a report to show all of the unmatched transactions from the actual bank statement so that we can ensure that the difference between that and the Sage bank balance matches and there are no missing items. This would be useful where clients are behind on the matching process and may have hundreds of transactions still to match or create.

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  • Aug 17 2022
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