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.
Diane Gennarelli
shared this idea
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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