ContributionsMost RecentMost LikesSolutionsRe: Account transactions report I sent the required details via Private Message but have not heard anything more?? Re: Account transactions report See attached screenshot. Same as the screenshot I sent last Friday! Re: Account transactions report THERE IS NO ACCOUNT TRANSACTIONS REPORT LISTED. Your screen shot is different to the list that is now showing on my data file. Re: Account transactions report Hi Cecila In your reply you said:We are aware that some transactions in this case won't show up on the account transaction report. We have brought this up with the product development team so they can look at it further. The issue is not that some transactions don't show, the issue is the ACCOUNT TRANSACTION REPORT does not show at all! It is not longer a report option! Pauline Re: Account transactions report The Account Transactions Report is no longer listed under Business Reports - see attached pdf. The General Ledger report is similar but there are additional columns that are not necessary (and confusing to some people). Why has the Account Transactions Report disappeared from the list? Account transactions report Last month I ran a report called "Account transactions report". This month I can't find that report in the list of reports. Has this report disappeared or am I blind? SolvedID numbers on bank rules Hi, I have a few bank rules set up but when they are matched from the imported bank statement the ID number is always EFT instead of using the next cheque number for a payment or the next CR number for a deposit. Why is this and how can i fix this? Re: Mystery transactions appearing when I do the next month's bank reconciliation All good this month. Bank account not showing under Bank Transactions Hi, One of my bank accounts does not show in the drop down list under Bank Transactions so I can not import the bank transcations from the QIF file. Why would the bank account not be showing in the drop down list? Re: Mystery transactions appearing when I do the next month's bank reconciliation Hi Adrian I will see how I go when I reconcile the account for the February transactions. Pauline