Reprinting a reconciliation

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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kissel
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Joined: Mon Jan 17, 2005 11:40 pm
Location: Faith Lutheran Church

Reprinting a reconciliation

Post by kissel »

Just wondering if a bank rec can be reprinted
Thx

JohnDMeyers
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Post by JohnDMeyers »

If you go back into the Reconcile Bank Account window, enter account number, the date and ending amount and click next, at the window click Done, it will prompt you if you want to print the report again.

Matt
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Post by Matt »

This will work, but it will not reprint the deposits and checks that were cleared. One improvement I'd like to see for a future upgrade of PC+ is to have the system archive completed bank reconciliations (create a PDF file and save it somewhere??) so that they could be retrieved later. It is way too easy to accidentally not print the reconciliation report when completing the recon. Once this happens there is no way I know of to reprint the report showing the detail deposits and checks that were cleared.

Eden Whitehead
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Location: Old Hickory Presbyterian Church Old Hickory, TN

Post by Eden Whitehead »

matt wrote:.... One improvement I'd like to see for a future upgrade of PC+ is to have the system archive completed bank reconciliations (create a PDF file and save it somewhere??) so that they could be retrieved later. It is way too easy to accidentally not print the reconciliation report when completing the recon. Once this happens there is no way I know of to reprint the report showing the detail deposits and checks that were cleared.
I second the suggestion, for the same reason. Thanks!
*Still* learning... and gratefully so!

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