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Status Under Consideration
Created by Guest
Created on Apr 14, 2020

Cleared Transactions Report which match to a Bank Reconciliation Report

When reconciling a bank account, there is no report available which allows you to see what transactions have cleared for that bank statement. There's no way to determine if your discrepancy is with Deposits or Payments/Checks. Would be helpful to have a report which would list all transactions that you could match the total to your bank statement - i.e. total additions/deposits per bank statement is $xxx,xxx.xx and the transactions in AgilLink which have cleared for this period total $xxx,xxx.xx. Same goes for Checks, Payments and Auto Debits.

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