User Support Forum

Just in my first few weeks of using v9...I'm looking for the unreconciled transactions report - I used to print this out to back up the outstanding checks and deposits on the bank reconciliation report, and thought maybe it would be part of the new bank reconciliation, but only the cleared transactions are on that. Maybe it was renamed something else? Or is ther another way I can get a listing of the open items? thanks for your help!

You can run the Check Register report (also in the Fund Accounting reports), and specify unreconciled transactions only. That should give you what you're looking for.

Yes, I did do that. The info I want is there, but other unhelpful info is too. I had to highlight the pertinent information to make it clear what I meant by running the report. I think it should be part of the bank reconciliation report to detail what is still unreconciled.