Bank Reconciliation Report for Desktop Version

[YiuSkin]

Hi… Just wondering is there any Bank Reconciliation Report that I can generate from the Desktop version? Instead of just export… Thanks.

[lubos]

Bank reconciliation statement report is under Reports tab.

[YiuSkin]

I don’t see the Bank Reconciliation Statement report under the Reports Tab.

[lubos]

You could be using an older version. Bank reconciliation statement report was added last month.

[16.3.59] Added "Bank Reconciliation Statement" report

Until now, there was no report to explain difference between balance as per bank statement and balance as per balance sheet. Even if bank account is reconciled, due to uncleared deposits and uncleared payments, the balances between bank statement and what Manager shows could be different. New “Bank Reconciliation Statement” explains the difference as at specific date. In future, bank reconciliation statement will probably play much bigger role. Right now, bank reconciliation workflow is done fr…

[YiuSkin]

Thank you for much for the prompt reply.