Currently bank reconciliations can only be viewed in the reconciliation window.
It would be useful to run a report from the general reports, for the bank reconciliations in a printable format and also another to show the unreconciled transactions.
Hello. Thanks for the feedback, we're happy to announce this report is planned and we will start work on it shortly. We'll keep you updated as to its release date. Thanks!
Its been 3 years now and you still include the bank transfers in the unrconciled report - not useful as these are reconciled. We need a report that just shows transactions that shoulnt be there ie Unreconciled.
This has now been released however this is ok until you have bank transfers to another account that is unreconciled and called a till account(cash). This is where multiple customers pay their bill by card or cash, like a shop, and then when banking you see one larger transaction in the bank, this transactioon would then be a bank transfer for Kashflow entrry purposes and then being able to be reconciled. But the report, when run for the reconciled account, finds all the bank transfers and reports on the unreconciled account as well, displaying all the transfers in the report. This is not useful and renders the report not relevant, so please can you tech guys unlink this report to enable is usefulness around the one bank you are requesting to report on only.
Would be useful to have a report of unreconciled transactions which will aid the user to go and review entries and act accordingly. Sage generates one no problem but Kashflow cant produce such a report
Guest
Its been 3 years now and you still include the bank transfers in the unrconciled report - not useful as these are reconciled. We need a report that just shows transactions that shoulnt be there ie Unreconciled.
This has now been released however this is ok until you have bank transfers to another account that is unreconciled and called a till account(cash). This is where multiple customers pay their bill by card or cash, like a shop, and then when banking you see one larger transaction in the bank, this transactioon would then be a bank transfer for Kashflow entrry purposes and then being able to be reconciled. But the report, when run for the reconciled account, finds all the bank transfers and reports on the unreconciled account as well, displaying all the transfers in the report. This is not useful and renders the report not relevant, so please can you tech guys unlink this report to enable is usefulness around the one bank you are requesting to report on only.
This would be really useful so that you can work on it, rather than have to call up the Bank each time.
I completely agree with this.
Yes please, on other systems this forms part of my monthly checks!!
A report that shows un reconciled bank transactions would be very helpful!
Would be useful to have a report of unreconciled transactions which will aid the user to go and review entries and act accordingly. Sage generates one no problem but Kashflow cant produce such a report