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

4 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 statement shows totals for deposits, checks, and adjustments.
Report 1-5-0-21 shows record count and $ totals for starting, reconciled, and outstanding for deposits and checks. Report should show the same for adjustments.

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

4

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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