a report that list all bank accounts and shows if they were reconciled or not

We do bank reconciliations for about 30 bank accounts with in various organizations.  It would be nice to be able to know what accounts are not reconciled when we are closing.

  • Patricia Deiger
  • Apr 9 2018
  • Already exists
  • Attach files
  • Patricia Deiger commented
    July 10, 2018 15:14

    Great! This is exactly the report I needed.

    Thanks!

    Image 2.jpeg
    Image 1.jpeg
    Attachments Open full size
  • Melissa Bethancourt commented
    July 09, 2018 17:42

    There is a Bank reconciliation history report on the History of changes dashboard under the Analysis area in FENXT.  This report displays the Account ID, Bank description, Account type, Last reconciled by, Reconciliation date, Days since reconciliation, and Reconciled balance.   

    In the database view, you can get some of this info from the Bank Profile report but it will not be in a format where you can quickly see which banks are reconciled vs those that are not.  

    Attachments Open full size

Related ideas