have a bank reconciliation report that can be printed
I am used to having a bank reconciliation report I can print and sign-off on and keep with the bank statement as evidence the account is reconciled. This is a fairly common internal control requirement. The report would showed the cleared and open transactions so that an auditor can see how the month end balance per the bank agreed to the balance in the general ledger.
Ted Slap
shared this idea
Hi all,
The option to print the completed bank reconciliation is now available. Open the completed reconciliation and you will have the Print option.
Best regards,
Zoho Books Team
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Anonymous
commented
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Anonymous
commented
I agreed. There is a print out for unreconciled transactions.
All the tools one needs to reconcile must be easily accessible in the reconciliation sections.
IOWPrint the "in progress"
Print the unreconciled
Print the final and show that it is reconciled for filing.It would also be a great feature if the transactions that came down via the banking link were automatically numbered. That way we could see any transactions that have been incorrectly manually added.