Reconcile bank reconciliation to General ledger as well as to the Bank Statement

Comments

  • I agree

  • Yes! This is a big issue.

  • I do this right now with various techniques. Perhaps some suggestions as to what you might like to see would be helpful.

  • There needs to be a way to tie book (g/l) to bank (statement) balance. Usually this entails taking the ending balance for a period on each and then aligning reconciling items by which side the item has not cleared on.