FrontAccounting forum — Bank reconciliation and Bank Account Inquiry and Bank reports

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

null@example.com (apmuthu) — Fri, 23 Aug 2019 08:13:44 +0000

The affected report reporting/rep602.php was last changed in 2016-09-06 and that too for only a column width change. However, it's include files may have changed since then.

Upgrading to FA v2.4.7+ is trivial as there are no real DB changes.

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

null@example.com (oakstreet1) — Tue, 20 Aug 2019 15:24:39 +0000

I suppose I should add that I am still using FA version 2.4.6

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

null@example.com (oakstreet1) — Tue, 20 Aug 2019 15:23:29 +0000

I reconcile 4 different accounts every month and I have never noticed any missing transactions ???

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

null@example.com (apmuthu) — Wed, 26 Jun 2019 05:07:47 +0000

Generally the default bank account with have more transactions.

Try making the target bank account (the one with few transactions) as the default bank account temporarily and see if it now generates more transactions, before reverting back.

If we now get more transactions, then the devs can re-evaluate the code for it or reason it accordingly.

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

null@example.com (Geir) — Wed, 26 Jun 2019 04:13:43 +0000

Thanks for the answer.
But I can also download the reconciliation for the other Bank account and this has more transaction than in FA.

Please explain.

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

null@example.com (apmuthu) — Wed, 26 Jun 2019 01:24:33 +0000

This may be so as reconciliation is based on downloadable statement from the banks.

@joe: your take?

Bank reconciliation and Bank Account Inquiry and Bank reports

null@example.com (Geir) — Tue, 25 Jun 2019 18:52:47 +0000

Hi, I'm not sure it is wrong, but I only can see all transaction in the main bank account, for the other bank and cash account I only can see transaction between bank account. But in GL reports I can see all transaction as expected.

Is this correct?