reconciliation
Bank Reconciliation Report once the account is reconciled to show uncleared deposits and expenses so that balance can be matched to balance sheet for the corresponding date.
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Dennis commented
Beginning Balance
Less: Cleared Checks/Payments
Plus: Cleared Deposits
Bank Balance
Less: Uncleared Checks/Payments
Plus: Uncleared Deposits
Balance Sheet Balance -
Steve commented
I agreed. Also I am seeing entries in the bank reconciliation list that are not bank entries. If it is not a bank payment or receipt it should not feature in the list of banking transactions for reconciliation. If there was a cleared and uncleared transaction list as suggested above you would have a list of all these expense invoices that have nothing to do with the bank.
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Heidi commented
and in the bank account 'all transactions' window, add a column that shows a transaction has been reconciled