Reprint a Reconcilliation report

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

Moderators: Moderators, Tech Support

Post Reply
cthomas
Posts: 17
Joined: Fri Jun 19, 2009 11:01 am

Reprint a Reconcilliation report

Post by cthomas »

When I reconcile a bank account I know that I can print the reconcilliation report. Is it possible to go back and print th reconcilliation report after that on another day?

Zorak
Tech Support
Tech Support
Posts: 3105
Joined: Thu May 13, 2004 9:59 am
Location: PowerChurch Software
Contact:

Re: Reprint a Reconcilliation report

Post by Zorak »

No, currently you can not.

This was a very popular request and it will be included in version 11 when it is released.

cthomas
Posts: 17
Joined: Fri Jun 19, 2009 11:01 am

Re: Reprint a Reconcilliation report

Post by cthomas »

The reason I asked the question was becasue my printer messed up and did not print the reconcilliation report. Is there somewhere I can go to find out what the Difference was that I was out of balance?

Zorak
Tech Support
Tech Support
Posts: 3105
Joined: Thu May 13, 2004 9:59 am
Location: PowerChurch Software
Contact:

Re: Reprint a Reconcilliation report

Post by Zorak »

You can just go back into the Reconcile Bank Accounts screen and enter the Bank Statement balance and Bank Statement date. If you have not cleared any transactions since completing the reconciliation process, the current "to balance" amount will be the same.

The only difference is on the report that prints this time, you will not have the newly cleared transactions listed.

Post Reply