Bank Reconciliations
When I am working with the bank reconciliation I want to be able to print out the recon in progress from the reconciliation screen so I can work on it manually if necessary.
Anonymous
shared this idea
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Anonymous
commented
A better suggestion, I think, is to have all the transactions print in the same report. First list the reconciled transactions and total them, then the unreconciled transactions and total them. Then print the difference.
That would be much easy for the auditors.
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Anonymous
commented
Also it would be very helpful if the Reconciliation Details report also had a running total. It would save print the bank statement totals and the reconciled transactions.
At present the Account Transactions report gives you the bank statement running totals but doesnt indicate whether the transaction was reconciled.
The Reconciliation Report gives you the reconciled transaction but not the running totals.
You could do it all in one.