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All transactions that have been previously reconciled are marked to show they have been. Also a report to show all unreconciled transaction
All transactions that have been previously reconciled are marked to show they have been . Also a report to show all unreconciled transactions
Jan 10 2017
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An unreconciled bank transaction report
Report for Un-reconciled transactions
Previously Loaded transactions screen
A trail balance that prints opening balances only
Detailed VAT report to show transaction detail
Consider bank transfer on the Unreconciled Bank Transaction Report
Being able to print off an unreconciled bank transactions report at the end of each month.
0% & N/A report