DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Bank account reconciliation


#1

If my bank account not reconcile with my latest statement, I do want to download or print the data to search for the differences.
I cannot download it to excel. Is there a possibility to make a report and export it?
I see it is on the wish list for over a year. What about the status of this?


#2

You can use Export button in bottom-right corner when looking at the list of bank statement transactions in Manager but that’s very manual approach. Why not use Reconcile button which will walk you through reconciliation process until you are reconciled?