It would be helpful to be able the list of outstanding item as of any past period. Sometimes the report is not ran at the time of the reconciliation and it is difficult to calculate the list later. This could be done by saving the outstanding items to the posting journal so the report can be reran as needed.
by: Lisa C. | over a year ago | Financial Management
Comments
I agree with adding the outstanding items to the posting journal with an option to print those on the posting journal report. My accountant brought this up when she had no way to know what made up the outstanding balance figures.