The fact that this doesn't exist is hard to believe. There is no way to run an outstanding transactions report as of a particular bank rec. Prompts should be account # and bank rec date.
The other report should have the same prompts but show the beginning balance, deposits CLEARED, withdrawls CLEARED, and ending balance.
Every customer needs these for audit purposes. Every other mid-market system has these reports as well.
by: Jason W. | over a year ago | 1 - Financial Management
Comments
The Cash Management Bank Account Reconciliation Register can now be reprinted. In summary it now addresses the need for the second report. It can be reprinted at any time for any register required.