The Outstanding Adjustments on the Bank Reconciliation report don't total at the bottom of the report along with O/S Deposits and O/S Checks. Since all journal entries now show in Version 20 as adjustments rather than Deposits or Checks, they don't get factored into the totals at the bottom of the report.
by: Mary S. | over a year ago | Accounting Reports
Comments
Agree; and the screen showing cleared balances (for deposits and checks)during the reconciliation process needs to show the same information for the "Adjustment" section of the reconciliation. The bank reconciliation consists of 3 types of transactions, and the online reconciliation and reconciliation report only shows 2!