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.
Guest
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?
Attachments Open full size
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.
Attachments Open full size
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.
Attachments Open full size