yes, that is where I was looking.
1 08/20/2019 02:50:18 pm
Re: Bank reconciliation statement or summary (5 replies, posted in Banking and General Ledger)
2 08/20/2019 02:40:21 pm
Re: Bank reconciliation statement or summary (5 replies, posted in Banking and General Ledger)
Thank you for your response. I think I am looking for the bank reconciiation statement report, I would expect to see this under "reports". This report shows summary of bank recon report, first line should start "bank balance - reconciling against GL balance, the difference should explain if it is still" outstanding balance/unpresented checks or undeposited checks.
I still could not see the summary reports for bank recon.
3 08/19/2019 07:44:17 pm
Topic: Bank reconciliation statement or summary (5 replies, posted in Banking and General Ledger)
Could somebody please help me if there is bank reconciliation summary, showing outstanding check or unpresented check balancing GL back to the bank ending balance?
Thank you.
Lea