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Bank Reconciliation Reports

Improve bank reconciliation report by displaying the reconciled balance, the nominal ledger balance, and list the un-reconciled items which make up the difference between the 2.
  • Anonymous
  • Jan 10 2017
  • Complete
  • Sep 5, 2017

    Admin Response

    Thank you for your continued patience on this feature requests. We have spoken to many customers who would like to see the introduction of a Bank Rec report within the system. We will look into this possibility as part of a review of our reporting functionality.
  • Attach files
  • Smokoe_Joe commented
    January 10, 2017 09:10

    The biggest problem with many reports is they look good on screen but print badly, many have text lines breaking across pages.
    The best bank reconciliation I have seen is the SAGE 50 "Bank Statement - Reconciled and Unreconciled" report.
    Basically you have the b/f reconciled balance, the bank statement transactions matching the bank statement balance, then the unreconciled items coming down to the TB balance.

  • Nicola Brennan commented
    January 10, 2017 09:10

    It would be great to have a bank report that shows if a transaction is reconciled or not. It doesn't even need to be a new report, a reconciled column on an existing report such as the audit trail would do the same job.

  • Nigel Chambers commented
    January 10, 2017 09:10

    This has been a sadly lacking feature of a lot of bookkeeping software.

    The best I have seen is the comprehensive reconciliation report that is created by MYOB/AccountEdge. May be worth a look to see how another company has met this need?