Reconciliation Reports [Detailed] with Cleared Cheques

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DominiqueK
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Reconciliation Reports [Detailed] with Cleared Cheques

Hello,

 

I was running some reconciliation reports from the Reports>Banking>Reconciliation Report section and noticed that these reports only show the outstanding amounts and not the cleared cheques like the report that is accessible when the account is reconciled (when you click reconcile, a window pops up and gives the option to print the report or reconcile).

 

Is there anywhere I can run a detailed report without having to undo the reconciilatons and redo them?

 

Thank you.

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Steven_M
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Re: Reconciliation Reports [Detailed] with Cleared Cheques

Hi @DominiqueK 

 

A previous reconciliation report can be produced by:

  1. Navigating to Reports>>Banking>>Cheques and Deposits
  2. Choosing Reconciliation Report 
  3. Clicking Advanced Filters
  4. Within the Report window, choose the desired account from the Accounts list. This will update the Dates section of the Filters tab.
  5. Choose to Select by List of Recorded Statement Dates
  6. Pick the desired Statement Date before selecting Run Report

Note: That Reconciliation report will show the transactions as they are now in the current file. So if you have deleted a reconciled transaction, for example, this transaction not be included in the report but would have been in the printed hard copy at the time of the initial reconciliation.

 

Attachment.PNG

Kind regards,
Steven

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