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...
Is there a way that the unallocated bank feed entries can be printed or downloaded to Excel (preferred), Word or PDF
I am a bookkeeper who works remotely from the client and require a way to comunicate with the client the details of entries unallocated on the bank feed screen. The situations are that they may not have provided or entered supplier invoices into the system but paid them directly from the bank account or have written a cheque and the only details are the cheque number. I need a way to advise the client which supplier invoices to enter and provide details of who the cheques were for and also if there are unidentified deposits who paid the funds to the account.
Currently the only way I have been advised is to do a screen print and send that or retype all the transactions details from the Bank Feed screen. I have tried to copy by holding down the mouse button with out success.
The various clients are on 2015.4, 2016.1 and 2016.2
Any help appreciated