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Reprint a Reconcilliation report
Posted: Thu Jul 16, 2009 11:46 am
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?
Re: Reprint a Reconcilliation report
Posted: Thu Jul 16, 2009 12:32 pm
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.
Re: Reprint a Reconcilliation report
Posted: Thu Jul 16, 2009 1:09 pm
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?
Re: Reprint a Reconcilliation report
Posted: Thu Jul 16, 2009 2:06 pm
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.