Hi there,
Just wanted to put up for discussion the idea of an Unallocated Bank Feed Report or at least a general ledger option the same as LiveAccounts (see discussion below).
http://com...
Hi, I have a client using ARL with the data file on the cloud so that I can work on his data from my office.
When I run Bank Feeds, there are many items that I know what they are for, but there are also many that I don't have details about and have to send an email to the client to have him give me the information.
At the moment I have to do this by typing the details of each entry into an Excel workbook and e'mailing the file to him. He then types in the details and returns it to me. This takes me a lot of time to create the Excel file when there are many unknown items.
As there are no reports that allow me to list the items in bank feed that are current, I don't see any way to export to an Excel file.
If it was possible to create a report from the bank feeds, list the Current entries, I'd be able to export this to Excel to send out requesting further details.