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
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  • Patricia Deiger commented
    10 Jul, 2018 03:14pm

    Great! This is exactly the report I needed.

    Thanks!

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  • Melissa Bethancourt commented
    9 Jul, 2018 05:42pm

    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.  

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