Sage 100 Contractor: Bank reconciliation report 1-5-0-21 totals deposits and checks but not adjustments. A record count and a $ total for outstanding and cleared would be very helpful in reconciliation.

Votes

7 Bank reconciliation report 1-5-0-21 totals deposits and checks but not adjustments. A record count and a $ total for outstanding and cleared would be very helpful in reconciliation.

by: Dave F. | over a year ago | General Ledger

Bank statements show deposits, checks, and adjustments. Report 1-5-0-21 should show record count and dollar totals for starting, reconciled, and outstanding for adjustments as it does for deposits and checks.

by: Dave F. | over a year ago | General Ledger

I agree, as well as a calculation to agree to GL.

by: Cindy M. | over a year ago

7

Bank reconciliation report 1-5-0-21 totals deposits and checks but not adjustments. A record count and a $ total for outstanding and cleared would be very helpful in reconciliation.

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