Bank reconciliation - View date last manually reconciled
Is there an option to show "Manual Bank Reconciliation Date" rather than Reconciled Date? The reconciled date is system generated and it does not mean much if the balances are out to start with. This would allow the user to know when bank rec was actually performed by a human.
Jo-Ann Koh
shared this idea
Hi Jo-Ann - when you say you'd like to view the date the bank account was manually reconciled would this be on the org's Dashboard?
As a means of viewing this information at present - you could run the History & notes and view only Bank transaction items where you'll see the name of the user and date that the last transaction in the org was reconciled. 🙂
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Nia Jones
commented
One of the amazing features in QuickBooks is the ability to carry out a traditional bank reconciliation- agreeing the software to a statement. Therefore ensuring no items have been missed or duplicated. Imports sometimes fail, and this is a great feature for both business users and book-keepers/accountants. Please introduce.