• Geir
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  • From: Norway
  • Registered: 01/11/2018
  • Posts: 10

Topic: Bank reconciliation and Bank Account Inquiry and Bank reports

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?

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,160

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

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

@joe: your take?

apmuthu's Website

  • Geir
  • Member
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  • From: Norway
  • Registered: 01/11/2018
  • Posts: 10

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

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.

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,160

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

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.

apmuthu's Website

  • From: USA
  • Registered: 03/05/2018
  • Posts: 123

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

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

oakstreet1's Website

  • From: USA
  • Registered: 03/05/2018
  • Posts: 123

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

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

oakstreet1's Website

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,160

Re: Bank reconciliation and Bank Account Inquiry and Bank reports

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.

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apmuthu's Website